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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
ACEL icon
1551
Accel Entertainment
ACEL
$965M
$824 ﹤0.01%
69
– –
PRTH icon
1552
Priority Technology Holdings
PRTH
$458M
$824 ﹤0.01%
128
– –
ISTB icon
1553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$818 ﹤0.01%
17
-1
-6% -$48
CNNE icon
1554
Cannae Holdings
CNNE
$687M
$815 ﹤0.01%
55
– –
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$3.21B
$812 ﹤0.01%
65
– –
MOG.A icon
1556
Moog Inc Class A
MOG.A
$11.8B
$806 ﹤0.01%
2
– –
BXDC
1557
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$806 ﹤0.01%
+40
New +$868
EXLS icon
1558
EXL Service
EXLS
$5.55B
$805 ﹤0.01%
30
-243
-89% -$7.16K
SBRA icon
1559
Sabra Healthcare REIT
SBRA
$5.31B
$803 ﹤0.01%
37
+1
+3% +$20
FCG icon
1560
First Trust Natural Gas ETF
FCG
$687M
$791 ﹤0.01%
+27
New +$793
CNM icon
1561
Core & Main
CNM
$8.3B
$788 ﹤0.01%
18
-2
-10% -$99
MGPI icon
1562
MGP Ingredients
MGPI
$351M
$778 ﹤0.01%
+43
New +$782
WEX icon
1563
WEX
WEX
$6.61B
$778 ﹤0.01%
5
-6
-55% -$889
SLGN icon
1564
Silgan Holdings
SLGN
$4.35B
$774 ﹤0.01%
17
-68
-80% -$2.72K
VNOM icon
1565
Viper Energy
VNOM
$15.9B
$770 ﹤0.01%
17
+2
+13% +$92
TGLS icon
1566
Tecnoglass Holdings
TGLS
$1.81B
$769 ﹤0.01%
+17
New +$735
YELP icon
1567
Yelp
YELP
$1.18B
$769 ﹤0.01%
31
+20
+182% +$498
LYFT icon
1568
Lyft
LYFT
$6.33B
$762 ﹤0.01%
52
– –
TFII icon
1569
TFI International
TFII
$11.3B
$762 ﹤0.01%
5
– –
KSS icon
1570
Kohl's
KSS
$2.2B
$761 ﹤0.01%
40
– –
WT icon
1571
WisdomTree
WT
$3.77B
$757 ﹤0.01%
38
– –
EFC
1572
Ellington Financial
EFC
$1.74B
$753 ﹤0.01%
56
– –
WAL icon
1573
Western Alliance Bancorporation
WAL
$8.83B
$751 ﹤0.01%
9
– –
NMIH icon
1574
NMI Holdings
NMIH
$3.37B
$750 ﹤0.01%
18
– –
TSEM icon
1575
Tower Semiconductor
TSEM
$25.1B
$749 ﹤0.01%
+3
New +$719
61 62
63
64 65

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.