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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
VIR icon
1526
Vir Biotechnology
VIR
$1.93B
$935 ﹤0.01%
100
– –
AVA icon
1527
Avista
AVA
$3.14B
$929 ﹤0.01%
22
– –
GSHD icon
1528
Goosehead Insurance
GSHD
$1.55B
$925 ﹤0.01%
+18
New +$743
PCY icon
1529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$921 ﹤0.01%
44
– –
RGTI icon
1530
Rigetti Computing
RGTI
$5.07B
$914 ﹤0.01%
+60
New +$1.16K
VLGEA icon
1531
Village Super Market
VLGEA
$642M
$913 ﹤0.01%
+21
New +$903
ARMK icon
1532
Aramark
ARMK
$15B
$911 ﹤0.01%
16
-1
-6% -$49
FENC icon
1533
Fennec Pharmaceuticals
FENC
$434M
$908 ﹤0.01%
88
– –
VRNS icon
1534
Varonis Systems
VRNS
$5.29B
$907 ﹤0.01%
20
– –
NWSA icon
1535
News Corp Class A
NWSA
$16.3B
$904 ﹤0.01%
33
+23
+230% +$596
IMKTA icon
1536
Ingles Markets
IMKTA
$1.58B
$896 ﹤0.01%
+10
New +$894
MUR icon
1537
Murphy Oil
MUR
$5.22B
$891 ﹤0.01%
23
-35
-60% -$1.34K
DKNG icon
1538
DraftKings
DKNG
$11.9B
$890 ﹤0.01%
39
– –
PCYO icon
1539
Pure Cycle
PCYO
$270M
$881 ﹤0.01%
82
– –
FIG
1540
Figma
FIG
$12.9B
$880 ﹤0.01%
41
– –
BFAM icon
1541
Bright Horizons
BFAM
$3.42B
$864 ﹤0.01%
+12
New +$868
HIFS icon
1542
Hingham Institution for Saving
HIFS
$677M
$864 ﹤0.01%
3
– –
ITIC
1543
Investors Title Co
ITIC
$563M
$850 ﹤0.01%
3
– –
VCIT icon
1544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$847 ﹤0.01%
10
-190
-95% -$15.7K
AUR icon
1545
Aurora
AUR
$12.7B
$846 ﹤0.01%
128
– –
R icon
1546
Ryder
R
$9.53B
$840 ﹤0.01%
3
-1
-25% -$244
RR icon
1547
Richtech Robotics
RR
$394M
$840 ﹤0.01%
500
– –
MCFT icon
1548
MasterCraft Boat Holdings
MCFT
$585M
$838 ﹤0.01%
34
– –
ALSN icon
1549
Allison Transmission
ALSN
$10.8B
$833 ﹤0.01%
7
– –
QXO
1550
QXO Inc
QXO
$13.9B
$831 ﹤0.01%
+60
New +$1.12K
60 61
62
63 64

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.