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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
BIZD icon
1376
VanEck BDC Income ETF
BIZD
$1.7B
$1.62K ﹤0.01%
130
-37
-22% -$468
CBZ icon
1377
CBIZ
CBZ
$2.98B
$1.61K ﹤0.01%
40
+28
+233% +$871
MAA icon
1378
Mid-America Apartment Communities
MAA
$14.9B
$1.6K ﹤0.01%
12
-1
-8% -$131
MTN icon
1379
Vail Resorts
MTN
$4.81B
$1.59K ﹤0.01%
11
– –
LCII icon
1380
LCI Industries
LCII
$2.49B
$1.57K ﹤0.01%
15
– –
KMPR icon
1381
Kemper
KMPR
$1.65B
$1.56K ﹤0.01%
+57
New +$1.66K
THC icon
1382
Tenet Healthcare
THC
$21.3B
$1.56K ﹤0.01%
8
-3
-27% -$552
HP icon
1383
Helmerich & Payne
HP
$4.43B
$1.56K ﹤0.01%
44
-43
-49% -$1.61K
PNFP icon
1384
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.56K ﹤0.01%
16
+5
+45% +$480
MOH icon
1385
Molina Healthcare
MOH
$10.5B
$1.55K ﹤0.01%
7
+3
+75% +$544
TIGR
1386
UP Fintech Holding
TIGR
$914M
$1.55K ﹤0.01%
309
– –
CNH
1387
CNH Industrial
CNH
$23.2B
$1.54K ﹤0.01%
144
+38
+36% +$404
GII icon
1388
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.54K ﹤0.01%
20
-10
-33% -$761
JSMD icon
1389
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.53K ﹤0.01%
16
– –
XLG icon
1390
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.53K ﹤0.01%
25
– –
CLH icon
1391
Clean Harbors
CLH
$16.7B
$1.53K ﹤0.01%
5
– –
CUZ icon
1392
Cousins Properties
CUZ
$4.79B
$1.52K ﹤0.01%
49
– –
UTMD icon
1393
Utah Medical Products
UTMD
$226M
$1.52K ﹤0.01%
22
+11
+100% +$731
AR icon
1394
Antero Resources
AR
$12.1B
$1.52K ﹤0.01%
+43
New +$1.58K
OWL icon
1395
Blue Owl Capital
OWL
$8.04B
$1.5K ﹤0.01%
163
-15
-8% -$143
KD icon
1396
Kyndryl
KD
$2.86B
$1.49K ﹤0.01%
128
-39
-23% -$486
COHU icon
1397
Cohu
COHU
$2.4B
$1.49K ﹤0.01%
27
– –
ZION icon
1398
Zions Bancorporation
ZION
$10.1B
$1.48K ﹤0.01%
21
-1
-5% -$63
DCI icon
1399
Donaldson
DCI
$10.6B
$1.47K ﹤0.01%
16
-1
-6% -$86
SMPL icon
1400
Simply Good Foods
SMPL
$1.01B
$1.47K ﹤0.01%
+140
New +$1.73K
54 55
56
57 58

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SIM
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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
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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.