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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
S icon
1651
SentinelOne
S
$6.92B
$583 ﹤0.01%
32
– –
CNK icon
1652
Cinemark Holdings
CNK
$4.06B
$581 ﹤0.01%
18
– –
UXRP
1653
Proshares Ultra XRP ETF
UXRP
$49.7M
$579 ﹤0.01%
50
– –
CLF icon
1654
Cleveland-Cliffs
CLF
$7.13B
$576 ﹤0.01%
61
– –
ECBK icon
1655
ECB Bancorp
ECBK
$181M
$576 ﹤0.01%
29
– –
WD icon
1656
Walker & Dunlop
WD
$1.46B
$573 ﹤0.01%
12
– –
NBTB icon
1657
NBT Bancorp
NBTB
$2.72B
$569 ﹤0.01%
11
– –
FSBW icon
1658
FS Bancorp
FSBW
$345M
$567 ﹤0.01%
13
-1
-7% -$41
WMS icon
1659
Advanced Drainage Systems
WMS
$10.2B
$567 ﹤0.01%
4
– –
DFH icon
1660
Dream Finders Homes
DFH
$1.25B
$565 ﹤0.01%
+37
New +$544
RMBI icon
1661
Richmond Mutual Bancorp
RMBI
$257M
$565 ﹤0.01%
37
– –
H icon
1662
Hyatt Hotels
H
$15.6B
$562 ﹤0.01%
3
– –
CWT icon
1663
California Water Service
CWT
$3.09B
$561 ﹤0.01%
+11
New +$496
INMB icon
1664
INmune Bio
INMB
$67.7M
$559 ﹤0.01%
+304
New +$421
DMAC icon
1665
DiaMedica Therapeutics
DMAC
$364M
$555 ﹤0.01%
80
– –
INSP icon
1666
Inspire Medical Systems
INSP
$1.82B
$554 ﹤0.01%
+11
New +$522
DEI icon
1667
Douglas Emmett
DEI
$1.91B
$550 ﹤0.01%
46
+1
+2% +$11
ONON icon
1668
On Holding
ONON
$9.35B
$550 ﹤0.01%
15
– –
LBRDK
1669
DELISTED
Liberty Broadband Class C
LBRDK
$547 ﹤0.01%
18
+16
+800% +$624
ACVA icon
1670
ACV Auctions
ACVA
$1.19B
$545 ﹤0.01%
71
+62
+689% +$351
CHH icon
1671
Choice Hotels
CHH
$4.53B
$544 ﹤0.01%
5
-1
-17% -$111
STHO icon
1672
Star Holdings Shares of Beneficial Interest
STHO
$120M
$541 ﹤0.01%
58
– –
LBTYK icon
1673
Liberty Global Class C
LBTYK
$3.56B
$538 ﹤0.01%
+53
New +$614
EFSI
1674
Eagle Financial Services Inc
EFSI
$227M
$537 ﹤0.01%
13
– –
HAS icon
1675
Hasbro
HAS
$13.1B
$536 ﹤0.01%
6
-9
-60% -$810
65 66
67
68 69

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.