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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
SNN icon
1401
Smith & Nephew
SNN
$12.1B
$1.44K ﹤0.01%
48
-1
-2% -$31
DBX icon
1402
Dropbox
DBX
$7.57B
$1.44K ﹤0.01%
50
– –
ARCB icon
1403
ArcBest
ARCB
$3.15B
$1.43K ﹤0.01%
9
– –
ICUI icon
1404
ICU Medical
ICUI
$4.19B
$1.42K ﹤0.01%
9
– –
IGF icon
1405
iShares Global Infrastructure ETF
IGF
$10.5B
$1.42K ﹤0.01%
21
-41
-66% -$2.75K
IMCV icon
1406
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.41K ﹤0.01%
15
– –
TME icon
1407
Tencent Music
TME
$13.5B
$1.41K ﹤0.01%
160
– –
TTEK icon
1408
Tetra Tech
TTEK
$9.19B
$1.4K ﹤0.01%
45
-11
-20% -$323
BBY icon
1409
Best Buy
BBY
$19B
$1.39K ﹤0.01%
16
+12
+300% +$797
UHAL.B icon
1410
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.38K ﹤0.01%
22
– –
GNW icon
1411
Genworth Financial
GNW
$3.91B
$1.37K ﹤0.01%
137
– –
AIT icon
1412
Applied Industrial Technologies
AIT
$11.9B
$1.37K ﹤0.01%
4
– –
PHG icon
1413
Philips
PHG
$25.3B
$1.37K ﹤0.01%
52
-14
-21% -$371
NATH icon
1414
Nathan's Famous
NATH
$404M
$1.36K ﹤0.01%
14
– –
LKQ icon
1415
LKQ Corp
LKQ
$6.46B
$1.36K ﹤0.01%
54
-128
-70% -$3.56K
CMCL icon
1416
Caledonia Mining Corp
CMCL
$509M
$1.36K ﹤0.01%
73
– –
NAVI icon
1417
Navient
NAVI
$903M
$1.35K ﹤0.01%
157
+1
+0.6% +$8
NODK icon
1418
NI Holdings
NODK
$311M
$1.35K ﹤0.01%
85
– –
CBSH icon
1419
Commerce Bancshares
CBSH
$8.37B
$1.35K ﹤0.01%
+23
New +$1.21K
USAC icon
1420
USA Compression Partners
USAC
$3.95B
$1.34K ﹤0.01%
50
– –
PINE
1421
Alpine Income Property Trust
PINE
$346M
$1.34K ﹤0.01%
64
– –
DRS icon
1422
Leonardo DRS
DRS
$9.77B
$1.33K ﹤0.01%
29
+16
+123% +$711
ONB icon
1423
Old National Bancorp
ONB
$9.96B
$1.32K ﹤0.01%
50
+11
+28% +$264
TDC icon
1424
Teradata
TDC
$2.61B
$1.32K ﹤0.01%
47
– –
UE icon
1425
Urban Edge Properties
UE
$2.65B
$1.32K ﹤0.01%
57
– –
55 56
57
58 59

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.