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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.74B
$1.1K ﹤0.01%
42
– –
IOT icon
1477
Samsara
IOT
$23.4B
$1.1K ﹤0.01%
33
-22
-40% -$681
IMXI icon
1478
International Money Express
IMXI
$438M
$1.1K ﹤0.01%
83
+57
+219% +$873
MGA icon
1479
Magna International
MGA
$18.4B
$1.08K ﹤0.01%
16
– –
BIDU icon
1480
Baidu
BIDU
$33.7B
$1.07K ﹤0.01%
10
– –
AFRI icon
1481
Forafric Global
AFRI
$297M
$1.07K ﹤0.01%
101
– –
BLKB icon
1482
Blackbaud
BLKB
$2.14B
$1.05K ﹤0.01%
+34
New +$1.12K
MANH icon
1483
Manhattan Associates
MANH
$12.5B
$1.04K ﹤0.01%
7
-1
-13% -$138
NCLH icon
1484
Norwegian Cruise Line
NCLH
$7.15B
$1.04K ﹤0.01%
54
-14
-21% -$261
PPLI
1485
People Inc
PPLI
$2.9B
$1.04K ﹤0.01%
24
– –
ORI icon
1486
Old Republic International
ORI
$10B
$1.04K ﹤0.01%
25
– –
ATRC icon
1487
AtriCure
ATRC
$2.62B
$1.04K ﹤0.01%
31
– –
AHR icon
1488
American Healthcare REIT
AHR
$11.9B
$1.03K ﹤0.01%
18
-3
-14% -$147
FHN icon
1489
First Horizon
FHN
$11.8B
$1.03K ﹤0.01%
40
+8
+25% +$195
HMN icon
1490
Horace Mann Educators
HMN
$2.06B
$1.03K ﹤0.01%
20
– –
AVTR icon
1491
Avantor
AVTR
$10.1B
$1.02K ﹤0.01%
93
+29
+45% +$250
HSIC icon
1492
Henry Schein
HSIC
$10B
$1.02K ﹤0.01%
+12
New +$917
LQDH icon
1493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1.02K ﹤0.01%
+11
New +$1.02K
PTC icon
1494
PTC
PTC
$15.3B
$1.02K ﹤0.01%
9
-12
-57% -$1.62K
XRN
1495
Chiron Real Estate Inc
XRN
$489M
$1.01K ﹤0.01%
27
-1
-4% -$35
NWE icon
1496
NorthWestern Energy
NWE
$4.35B
$1.01K ﹤0.01%
14
– –
BWFG icon
1497
Bankwell Financial Group
BWFG
$537M
$1.01K ﹤0.01%
17
– –
CWB icon
1498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01K ﹤0.01%
10
– –
NJR icon
1499
New Jersey Resources
NJR
$5.42B
$1K ﹤0.01%
17
– –
WASH icon
1500
Washington Trust Bancorp
WASH
$768M
$999 ﹤0.01%
26
– –
58 59
60
61 62

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.