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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
STLA icon
1601
Stellantis
STLA
$16.1B
$684 ﹤0.01%
118
-124
-51% -$917
BXMT icon
1602
Blackstone Mortgage Trust
BXMT
$2.39B
$683 ﹤0.01%
41
+1
+3% +$19
MOS icon
1603
The Mosaic Company
MOS
$8.22B
$683 ﹤0.01%
30
+9
+43% +$208
TFSL icon
1604
TFS Financial
TFSL
$4.93B
$677 ﹤0.01%
37
– –
TNDM icon
1605
Tandem Diabetes Care
TNDM
$1.38B
$676 ﹤0.01%
40
– –
W icon
1606
Wayfair
W
$13.6B
$674 ﹤0.01%
8
– –
KODK icon
1607
Kodak
KODK
$909M
$672 ﹤0.01%
81
– –
NPO icon
1608
Enpro
NPO
$6.29B
$671 ﹤0.01%
2
-1
-33% -$311
AES icon
1609
AES
AES
$10.6B
$669 ﹤0.01%
45
+8
+22% +$116
VVV icon
1610
Valvoline
VVV
$4.09B
$664 ﹤0.01%
17
– –
VGNT
1611
Versigent PLC
VGNT
$3.56B
$659 ﹤0.01%
16
– –
CYTK icon
1612
Cytokinetics
CYTK
$10.1B
$658 ﹤0.01%
+8
New +$574
GTLB icon
1613
GitLab
GTLB
$8.3B
$658 ﹤0.01%
21
– –
CURV icon
1614
Torrid Holdings
CURV
$243M
$657 ﹤0.01%
+276
New +$482
SPXC icon
1615
SPX Corp
SPXC
$9.84B
$657 ﹤0.01%
3
– –
FLG
1616
Flagstar Bank National Association
FLG
$5.61B
$655 ﹤0.01%
44
– –
ACAD icon
1617
Acadia Pharmaceuticals
ACAD
$4.83B
$649 ﹤0.01%
+26
New +$572
BRBS icon
1618
Blue Ridge Bankshares
BRBS
$355M
$649 ﹤0.01%
192
– –
MDWD icon
1619
MediWound
MDWD
$172M
$649 ﹤0.01%
+45
New +$714
SCL icon
1620
Stepan Co
SCL
$1.44B
$648 ﹤0.01%
11
– –
ASB icon
1621
Associated Banc-Corp
ASB
$5.87B
$645 ﹤0.01%
21
– –
ETSY icon
1622
Etsy
ETSY
$7.02B
$644 ﹤0.01%
8
– –
RRX icon
1623
Regal Rexnord
RRX
$10.8B
$644 ﹤0.01%
3
– –
GFS icon
1624
GlobalFoundries
GFS
$24.8B
$643 ﹤0.01%
11
– –
EIG icon
1625
Employers Holdings
EIG
$892M
$642 ﹤0.01%
13
– –
63 64
65
66 67

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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.