We are live on ! Find out more
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
MSM icon
1626
MSC Industrial Direct
MSM
$6.78B
$641 ﹤0.01%
5
– –
CORT icon
1627
Corcept Therapeutics
CORT
$12.1B
$636 ﹤0.01%
+7
New +$423
TRUP icon
1628
Trupanion
TRUP
$1.22B
$636 ﹤0.01%
+26
New +$632
KMX icon
1629
CarMax
KMX
$8.98B
$632 ﹤0.01%
11
-7
-39% -$305
PPTA
1630
Perpetua Resources
PPTA
$3.14B
$629 ﹤0.01%
+34
New +$922
COMT icon
1631
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$628 ﹤0.01%
19
– –
GFF icon
1632
Griffon
GFF
$4.51B
$628 ﹤0.01%
7
– –
Z icon
1633
Zillow
Z
$7.78B
$627 ﹤0.01%
20
-8
-29% -$307
INDS icon
1634
Pacer Industrial Real Estate ETF
INDS
$110M
$622 ﹤0.01%
15
-7
-32% -$278
MUSA icon
1635
Murphy USA
MUSA
$9.4B
$618 ﹤0.01%
1
– –
TFLO icon
1636
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$617 ﹤0.01%
12
-1
-8% -$51
CMC icon
1637
Commercial Metals
CMC
$7.77B
$613 ﹤0.01%
+9
New +$633
PII icon
1638
Polaris
PII
$3.56B
$613 ﹤0.01%
8
-1
-11% -$64
HPP
1639
Hudson Pacific Properties
HPP
$684M
$606 ﹤0.01%
42
– –
HYGH icon
1640
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$606 ﹤0.01%
7
-5
-42% -$432
BHR
1641
Braemar Hotels & Resorts
BHR
$130M
$603 ﹤0.01%
279
– –
ACIW icon
1642
ACI Worldwide
ACIW
$5.35B
$602 ﹤0.01%
11
– –
BRT
1643
BRT Apartments
BRT
$270M
$598 ﹤0.01%
40
– –
SRBK icon
1644
SR Bancorp
SRBK
$144M
$597 ﹤0.01%
31
– –
OSK icon
1645
Oshkosh
OSK
$9.7B
$595 ﹤0.01%
4
-4
-50% -$564
AAL icon
1646
American Airlines Group
AAL
$8.69B
$592 ﹤0.01%
40
– –
SFM icon
1647
Sprouts Farmers Market
SFM
$7.59B
$592 ﹤0.01%
+8
New +$647
MTH icon
1648
Meritage Homes
MTH
$4.39B
$590 ﹤0.01%
8
-1
-11% -$68
ESTC icon
1649
Elastic
ESTC
$9.64B
$587 ﹤0.01%
10
-1
-9% -$54
SPT icon
1650
Sprout Social
SPT
$688M
$586 ﹤0.01%
77
– –
64 65
66
67 68

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.