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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
CAI
1451
Caris Life Sciences
CAI
$7.08B
$1.2K ﹤0.01%
78
– –
BHF icon
1452
Brighthouse Financial
BHF
$3.08B
$1.2K ﹤0.01%
19
– –
SM icon
1453
SM Energy
SM
$8.67B
$1.2K ﹤0.01%
+36
New +$1.08K
TAP icon
1454
Molson Coors Class B
TAP
$7.55B
$1.19K ﹤0.01%
29
+17
+142% +$710
FPI
1455
Farmland Partners
FPI
$465M
$1.19K ﹤0.01%
123
-32
-21% -$341
SNEX icon
1456
StoneX
SNEX
$8.38B
$1.18K ﹤0.01%
24
+7
+41% +$525
GO icon
1457
Grocery Outlet
GO
$1.23B
$1.18K ﹤0.01%
+126
New +$1.04K
CRVL icon
1458
CorVel
CRVL
$3.45B
$1.18K ﹤0.01%
+20
New +$1.17K
GRAB icon
1459
Grab
GRAB
$14B
$1.18K ﹤0.01%
352
– –
CBT icon
1460
Cabot Corp
CBT
$4.21B
$1.18K ﹤0.01%
13
-1
-7% -$82
ASAN icon
1461
Asana
ASAN
$2.02B
$1.17K ﹤0.01%
170
– –
RIOT icon
1462
Riot Platforms
RIOT
$8.18B
$1.17K ﹤0.01%
50
– –
GLOB icon
1463
Globant
GLOB
$1.69B
$1.17K ﹤0.01%
38
-2
-5% -$80
DVA icon
1464
DaVita
DVA
$11.7B
$1.16K ﹤0.01%
5
– –
SD icon
1465
SandRidge Energy
SD
$531M
$1.15K ﹤0.01%
82
+57
+228% +$850
VECO icon
1466
Veeco
VECO
$2.73B
$1.15K ﹤0.01%
21
– –
GLNG icon
1467
Golar LNG
GLNG
$5.32B
$1.14K ﹤0.01%
23
– –
CRC icon
1468
California Resources
CRC
$4.82B
$1.13K ﹤0.01%
+21
New +$1.29K
BKSY icon
1469
BlackSky Technology
BKSY
$839M
$1.13K ﹤0.01%
50
– –
JXN icon
1470
Jackson Financial
JXN
$9.52B
$1.11K ﹤0.01%
9
-5
-36% -$542
ENVA icon
1471
Enova International
ENVA
$5.74B
$1.11K ﹤0.01%
5
– –
AA icon
1472
Alcoa
AA
$13.2B
$1.11K ﹤0.01%
24
-24
-50% -$1.61K
HTH icon
1473
Hilltop Holdings
HTH
$2.25B
$1.11K ﹤0.01%
29
– –
NSA
1474
DELISTED
National Storage Affiliates Trust
NSA
$1.1K ﹤0.01%
28
– –
COLD icon
1475
Americold
COLD
$4.06B
$1.1K ﹤0.01%
72
-113
-61% -$1.55K
57 58
59
60 61

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TFGT
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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
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.