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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
FOX icon
1426
Fox Class B
FOX
$24.6B
$1.32K ﹤0.01%
26
+6
+30% +$333
MDXG icon
1427
MiMedx Group
MDXG
$666M
$1.31K ﹤0.01%
+315
New +$1.15K
GIB icon
1428
CGI
GIB
$15.3B
$1.31K ﹤0.01%
20
+9
+82% +$614
SLG icon
1429
SL Green Realty
SLG
$3.94B
$1.31K ﹤0.01%
26
-1
-4% -$45
WFRD icon
1430
Weatherford International
WFRD
$6.86B
$1.31K ﹤0.01%
15
– –
HRB icon
1431
H&R Block
HRB
$6.05B
$1.3K ﹤0.01%
33
+23
+230% +$801
NLY icon
1432
Annaly Capital Management
NLY
$17.2B
$1.3K ﹤0.01%
58
+15
+35% +$331
UHT
1433
Universal Health Realty Income Trust
UHT
$567M
$1.3K ﹤0.01%
30
– –
CDW icon
1434
CDW
CDW
$19.1B
$1.3K ﹤0.01%
10
-7
-41% -$879
PSO icon
1435
Pearson
PSO
$9.6B
$1.29K ﹤0.01%
80
+27
+51% +$399
LMB icon
1436
Limbach Holdings
LMB
$595M
$1.28K ﹤0.01%
17
– –
TNET icon
1437
TriNet
TNET
$3.17B
$1.26K ﹤0.01%
+21
New +$900
GPK icon
1438
Graphic Packaging
GPK
$3.09B
$1.26K ﹤0.01%
114
+56
+97% +$571
BOW
1439
Bowhead Specialty Holdings
BOW
$1.11B
$1.26K ﹤0.01%
43
+16
+59% +$416
QRVO icon
1440
Qorvo
QRVO
$9.07B
$1.25K ﹤0.01%
14
– –
PK icon
1441
Park Hotels & Resorts
PK
$3.07B
$1.25K ﹤0.01%
83
– –
FDS icon
1442
Factset
FDS
$10.7B
$1.23K ﹤0.01%
5
+1
+25% +$230
RPD icon
1443
Rapid7
RPD
$741M
$1.23K ﹤0.01%
124
+61
+97% +$404
RDW icon
1444
Redwire
RDW
$2.63B
$1.22K ﹤0.01%
136
– –
IX icon
1445
ORIX
IX
$41.5B
$1.22K ﹤0.01%
30
– –
TPG icon
1446
TPG
TPG
$8.78B
$1.21K ﹤0.01%
29
– –
EPSN icon
1447
Epsilon Energy
EPSN
$187M
$1.21K ﹤0.01%
214
+146
+215% +$866
PSKY
1448
Paramount Skydance Corp
PSKY
$12.2B
$1.21K ﹤0.01%
137
-41
-23% -$431
CDE icon
1449
Coeur Mining
CDE
$21.8B
$1.2K ﹤0.01%
76
-10
-12% -$182
FFIV icon
1450
F5
FFIV
$22.1B
$1.2K ﹤0.01%
3
– –
56 57
58
59 60

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.