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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$351K 0.04%
6,742
-340
-5% -$17.8K
T icon
127
AT&T
T
$177B
$343K 0.04%
14,906
-574
-4% -$14.2K
INTC icon
128
Intel
INTC
$500B
$342K 0.04%
3,331
+636
+24% +$64.3K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.7B
$340K 0.04%
5,095
+344
+7% +$23.6K
ASML icon
130
ASML
ASML
$654B
$321K 0.04%
178
-1
-0.6% -$1.59K
USMC icon
131
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$313K 0.04%
4,203
-48
-1% -$3.42K
HD icon
132
Home Depot
HD
$321B
$311K 0.04%
939
+63
+7% +$20.5K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$310K 0.04%
10,719
-1,053
-9% -$30.7K
TSM icon
134
TSMC
TSM
$2.22T
$297K 0.04%
705
-62
-8% -$25.2K
CI icon
135
Cigna
CI
$74.9B
$294K 0.04%
1,034
+3
+0.3% +$848
EVUS icon
136
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$287K 0.04%
8,068
+773
+11% +$26.5K
UNH icon
137
UnitedHealth
UNH
$356B
$286K 0.04%
663
-19
-3% -$7.04K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$285K 0.04%
5,731
-41,277
-88% -$2.07M
CAT icon
139
Caterpillar
CAT
$373B
$277K 0.03%
311
-32
-9% -$28.1K
WMT icon
140
Walmart Inc
WMT
$850B
$276K 0.03%
2,528
-230
-8% -$28.6K
DB icon
141
Deutsche Bank
DB
$77.8B
$275K 0.03%
7,724
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.03%
730
– –
PANW icon
143
Palo Alto Networks
PANW
$272B
$274K 0.03%
817
+28
+4% +$6.41K
FITB
144
Fifth Third Bancorp
FITB
$50B
$274K 0.03%
4,748
-852
-15% -$43.2K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.5B
$272K 0.03%
1,175
-89
-7% -$20.3K
AMP icon
146
Ameriprise Financial
AMP
$49.9B
$271K 0.03%
515
-7
-1% -$3.21K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.9B
$271K 0.03%
1,674
+8
+0.5% +$1.25K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.03%
1,494
+22
+1% +$3.76K
BIDD
149
iShares International Dividend Active ETF
BIDD
$421M
$269K 0.03%
9,050
+399
+5% +$12.3K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$261K 0.03%
5,235
-432
-8% -$21.7K
4 5
6
7 8

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.