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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
ONIT
1501
Onity Group
ONIT
$296M
$999 ﹤0.01%
25
– –
CLDT
1502
Chatham Lodging
CLDT
$607M
$998 ﹤0.01%
74
+1
+1% +$10
DTCR icon
1503
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$998 ﹤0.01%
35
– –
ALRS icon
1504
Alerus Financial
ALRS
$842M
$997 ﹤0.01%
31
– –
WEN icon
1505
Wendy's
WEN
$1.53B
$997 ﹤0.01%
135
+1
+0.7% +$7
CRK icon
1506
Comstock Resources
CRK
$4.48B
$995 ﹤0.01%
71
– –
ACLS icon
1507
Axcelis
ACLS
$3.55B
$994 ﹤0.01%
7
– –
BLDR icon
1508
Builders FirstSource
BLDR
$7.08B
$994 ﹤0.01%
14
+10
+250% +$799
ARVN icon
1509
Arvinas
ARVN
$614M
$983 ﹤0.01%
119
– –
INVX
1510
Innovex International
INVX
$2.15B
$979 ﹤0.01%
36
– –
REPL icon
1511
Replimune Group
REPL
$1.42B
$978 ﹤0.01%
+91
New +$557
XRT icon
1512
State Street SPDR S&P Retail ETF
XRT
$359M
$976 ﹤0.01%
+11
New +$926
CTO
1513
CTO Realty Growth
CTO
$806M
$975 ﹤0.01%
44
– –
GXO icon
1514
GXO Logistics
GXO
$5.54B
$972 ﹤0.01%
18
– –
MRTN icon
1515
Marten Transport
MRTN
$1.18B
$970 ﹤0.01%
56
– –
WEYS icon
1516
Weyco Group
WEYS
$433M
$967 ﹤0.01%
25
– –
HUN icon
1517
Huntsman Corp
HUN
$1.69B
$965 ﹤0.01%
73
– –
MNDY icon
1518
monday.com
MNDY
$3.85B
$961 ﹤0.01%
+13
New +$953
CHCT
1519
Community Healthcare Trust
CHCT
$430M
$953 ﹤0.01%
52
– –
BCRX icon
1520
BioCryst Pharmaceuticals
BCRX
$2.55B
$951 ﹤0.01%
100
– –
SPTI icon
1521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$951 ﹤0.01%
34
– –
DIOD icon
1522
Diodes
DIOD
$4.23B
$950 ﹤0.01%
10
– –
PEN icon
1523
Penumbra
PEN
$12.7B
$950 ﹤0.01%
3
-84
-97% -$27.2K
PENN icon
1524
PENN Entertainment
PENN
$2.29B
$942 ﹤0.01%
45
– –
HNDL icon
1525
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$938 ﹤0.01%
41
– –
59 60
61
62 63

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.