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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
ALGM icon
1576
Allegro MicroSystems
ALGM
$6.82B
$748 ﹤0.01%
15
– –
MGEE icon
1577
MGE Energy Inc
MGEE
$2.92B
$747 ﹤0.01%
+9
New +$697
MARA icon
1578
Marathon Digital Holdings
MARA
$4.37B
$745 ﹤0.01%
60
– –
NEWT icon
1579
NewtekOne
NEWT
$359M
$737 ﹤0.01%
50
– –
RBRK icon
1580
Rubrik
RBRK
$19.4B
$737 ﹤0.01%
10
+2
+25% +$126
SN icon
1581
SharkNinja
SN
$24.4B
$736 ﹤0.01%
5
– –
HAUZ icon
1582
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$732 ﹤0.01%
+32
New +$745
BCE icon
1583
BCE
BCE
$22.1B
$730 ﹤0.01%
34
+20
+143% +$480
INVA icon
1584
Innoviva
INVA
$1.54B
$729 ﹤0.01%
34
-149
-81% -$3.41K
DSGR icon
1585
Distribution Solutions Group
DSGR
$1.6B
$725 ﹤0.01%
21
– –
RCI icon
1586
Rogers Communications
RCI
$20.3B
$725 ﹤0.01%
22
-4
-15% -$144
TMHC
1587
DELISTED
Taylor Morrison
TMHC
$725 ﹤0.01%
10
– –
SYNA icon
1588
Synaptics
SYNA
$3.87B
$724 ﹤0.01%
6
– –
CWST icon
1589
Casella Waste Systems
CWST
$5.95B
$723 ﹤0.01%
+8
New +$683
AMRX icon
1590
Amneal Pharmaceuticals
AMRX
$6.07B
$710 ﹤0.01%
40
– –
PTCT icon
1591
PTC Therapeutics
PTCT
$5.78B
$706 ﹤0.01%
9
– –
LGVN
1592
Longeveron
LGVN
$21.7M
$705 ﹤0.01%
113
– –
FER icon
1593
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$705 ﹤0.01%
11
– –
BCBP icon
1594
BCB Bancorp
BCBP
$157M
$700 ﹤0.01%
68
– –
ANIP icon
1595
ANI Pharmaceuticals
ANIP
$1.64B
$698 ﹤0.01%
9
– –
CTA icon
1596
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$698 ﹤0.01%
25
-11
-31% -$326
DCO icon
1597
Ducommun
DCO
$2.54B
$698 ﹤0.01%
4
– –
MDV
1598
DELISTED
Modiv Industrial
MDV
$697 ﹤0.01%
38
– –
STC icon
1599
Stewart Information Services
STC
$2.06B
$697 ﹤0.01%
10
– –
CMDB
1600
Costamare Bulkers Holdings
CMDB
$582M
$697 ﹤0.01%
37
– –
62 63
64
65 66

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TFGT
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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.