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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.25%
Holding
1,964
New
146
Increased
581
Reduced
652
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.95M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.71M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.64M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Technology 3.85%
3 Financials 1.62%
4 Consumer Discretionary 0.92%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSHP
1326
Himalaya Shipping
HSHP
$865M
$2.05K ﹤0.01%
132
– –
SGI
1327
Somnigroup International
SGI
$14.7B
$2.04K ﹤0.01%
29
-11
-28% -$806
TTD icon
1328
Trade Desk
TTD
$6.78B
$1.99K ﹤0.01%
113
+52
+85% +$1.1K
ST icon
1329
Sensata Technologies
ST
$6.27B
$1.98K ﹤0.01%
43
-69
-62% -$3.12K
NTNX icon
1330
Nutanix
NTNX
$18.4B
$1.97K ﹤0.01%
37
+6
+19% +$271
AMSF icon
1331
AMERISAFE
AMSF
$482M
$1.97K ﹤0.01%
63
+53
+530% +$1.68K
CRL icon
1332
Charles River Laboratories
CRL
$13.8B
$1.97K ﹤0.01%
9
– –
WHR icon
1333
Whirlpool
WHR
$2.56B
$1.97K ﹤0.01%
+53
New +$2.48K
BOX icon
1334
Box
BOX
$4.83B
$1.96K ﹤0.01%
69
-60
-47% -$1.5K
PNR icon
1335
Pentair
PNR
$9.61B
$1.96K ﹤0.01%
31
+2
+7% +$158
AGI icon
1336
Alamos Gold
AGI
$15.5B
$1.96K ﹤0.01%
+64
New +$2.59K
TDY icon
1337
Teledyne Technologies
TDY
$28.3B
$1.95K ﹤0.01%
3
-1
-25% -$630
ECHO
1338
EchoStar
ECHO
$26.1B
$1.94K ﹤0.01%
21
-1
-5% -$122
LEN.B icon
1339
Lennar Class B
LEN.B
$19.8B
$1.94K ﹤0.01%
24
-4
-14% -$349
IDT icon
1340
IDT Corp
IDT
$1.71B
$1.93K ﹤0.01%
30
+7
+30% +$370
SOBO
1341
South Bow Corp
SOBO
$7.73B
$1.92K ﹤0.01%
50
– –
OKTA icon
1342
Okta
OKTA
$29.8B
$1.91K ﹤0.01%
14
– –
INGR icon
1343
Ingredion
INGR
$6.39B
$1.91K ﹤0.01%
19
– –
COLM icon
1344
Columbia Sportswear
COLM
$2.95B
$1.9K ﹤0.01%
30
– –
VSTS icon
1345
Vestis
VSTS
$1.75B
$1.86K ﹤0.01%
117
– –
CAE icon
1346
CAE Inc
CAE
$7.86B
$1.84K ﹤0.01%
76
-66
-46% -$1.71K
NXST icon
1347
Nexstar Media Group
NXST
$5.45B
$1.84K ﹤0.01%
10
-1
-9% -$187
LXP icon
1348
LXP Industrial Trust
LXP
$3.58B
$1.83K ﹤0.01%
30
– –
IPAR icon
1349
Interparfums
IPAR
$3.74B
$1.83K ﹤0.01%
15
– –
ORC
1350
Orchid Island Capital
ORC
$1.3B
$1.82K ﹤0.01%
+272
New +$1.88K
52 53
54
55 56

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SIM
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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
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RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
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GEA
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Cornerstone Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Planning Group held 1,964 positions worth $794M, up 6% from $749M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Planning Group's Q2 2026 filing shows 146 new, 581 increased, 652 reduced and 97 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 93,945 shares worth $2.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Planning Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 93,945 shares worth $2.71M.
  • Cornerstone Planning Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.7M increase.
  • Cornerstone Planning Group's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.32M.
  • Cornerstone Planning Group fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2026, selling an estimated $37.2K.
  • Cornerstone Planning Group's ten largest holdings make up 53% of its $794M portfolio in Q2 2026.
  • Cornerstone Planning Group opened 146 new positions and closed 97 in Q2 2026.
  • Cornerstone Planning Group's portfolio value rose 6% quarter-over-quarter to $794M.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.