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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
LVS icon
1351
Las Vegas Sands
LVS
$28.7B
$1.81K ﹤0.01%
40
-31
-44% -$1.61K
AAMI
1352
Acadian Asset Management
AAMI
$3.32B
$1.81K ﹤0.01%
22
– –
PNW icon
1353
Pinnacle West Capital
PNW
$11.8B
$1.81K ﹤0.01%
17
– –
CON
1354
Concentra Group Holdings
CON
$4.4B
$1.81K ﹤0.01%
58
– –
SMCI icon
1355
Super Micro Computer
SMCI
$26B
$1.8K ﹤0.01%
59
+18
+44% +$573
HE icon
1356
Hawaiian Electric Industries
HE
$1.92B
$1.79K ﹤0.01%
132
– –
WMK icon
1357
Weis Markets
WMK
$1.78B
$1.79K ﹤0.01%
23
+18
+360% +$1.32K
FTAI icon
1358
FTAI Aviation
FTAI
$20.2B
$1.78K ﹤0.01%
8
+1
+14% +$252
RYAN icon
1359
Ryan Specialty Holdings
RYAN
$5.12B
$1.77K ﹤0.01%
45
+19
+73% +$645
USIG icon
1360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.76K ﹤0.01%
+35
New +$1.79K
NOG icon
1361
Northern Oil and Gas
NOG
$2.76B
$1.76K ﹤0.01%
80
+42
+111% +$996
BROS icon
1362
Dutch Bros
BROS
$6.43B
$1.75K ﹤0.01%
27
– –
TPL icon
1363
Texas Pacific Land
TPL
$25B
$1.73K ﹤0.01%
4
+2
+100% +$811
NBIX icon
1364
Neurocrine Biosciences
NBIX
$15.8B
$1.73K ﹤0.01%
10
– –
TROX icon
1365
Tronox
TROX
$768M
$1.7K ﹤0.01%
257
– –
GNE icon
1366
Genie Energy
GNE
$408M
$1.7K ﹤0.01%
+117
New +$1.64K
NECB icon
1367
Northeast Community Bancorp
NECB
$374M
$1.69K ﹤0.01%
64
– –
AMC icon
1368
AMC Entertainment Holdings
AMC
$2.37B
$1.68K ﹤0.01%
748
– –
CVLT icon
1369
Commault Systems
CVLT
$5.65B
$1.68K ﹤0.01%
12
– –
MMSI icon
1370
Merit Medical Systems
MMSI
$5.35B
$1.68K ﹤0.01%
+23
New +$1.52K
AMKR icon
1371
Amkor Technology
AMKR
$11.9B
$1.67K ﹤0.01%
25
– –
GRFS
1372
Grifois
GRFS
$5.31B
$1.66K ﹤0.01%
+211
New +$1.67K
TECH icon
1373
Bio-Techne
TECH
$11.4B
$1.65K ﹤0.01%
23
-64
-74% -$3.46K
PBDC icon
1374
Putnam BDC Income ETF
PBDC
$313M
$1.64K ﹤0.01%
62
-19
-23% -$520
PLNT icon
1375
Planet Fitness
PLNT
$3.84B
$1.62K ﹤0.01%
+30
New +$1.76K
53 54
55
56 57

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

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.