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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
TIPT icon
1676
Tiptree Inc
TIPT
$689M
$536 ﹤0.01%
+30
New +$519
WBS
1677
DELISTED
Webster Financial
WBS
$536 ﹤0.01%
7
– –
KNX icon
1678
Knight Transportation
KNX
$11.7B
$532 ﹤0.01%
7
– –
CURB
1679
Curbline Properties
CURB
$3.39B
$530 ﹤0.01%
17
-1
-6% -$29
DEA
1680
Easterly Government Properties
DEA
$1.15B
$528 ﹤0.01%
21
– –
BNTC icon
1681
Benitec Biopharma
BNTC
$436M
$526 ﹤0.01%
+46
New +$546
JBBB icon
1682
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$523 ﹤0.01%
11
-6
-35% -$284
PLMR icon
1683
Palomar
PLMR
$3.59B
$522 ﹤0.01%
+4
New +$471
AKBA icon
1684
Akebia Therapeutics
AKBA
$270M
$520 ﹤0.01%
+413
New +$492
JHX icon
1685
James Hardie Industries
JHX
$17.6B
$520 ﹤0.01%
21
– –
XP icon
1686
XP
XP
$10.1B
$519 ﹤0.01%
30
– –
LINE
1687
Lineage Inc
LINE
$8.69B
$518 ﹤0.01%
+12
New +$472
UPST icon
1688
Upstart Holdings
UPST
$2.73B
$516 ﹤0.01%
18
– –
HNVR icon
1689
Hanover Bancorp
HNVR
$193M
$515 ﹤0.01%
21
– –
REX icon
1690
REX American Resources
REX
$1.38B
$515 ﹤0.01%
11
– –
FUL icon
1691
H.B. Fuller
FUL
$2.9B
$514 ﹤0.01%
9
-1
-10% -$61
SWBI icon
1692
Smith & Wesson
SWBI
$578M
$512 ﹤0.01%
35
– –
MSEX icon
1693
Middlesex Water
MSEX
$1.1B
$509 ﹤0.01%
+9
New +$473
IMO icon
1694
Imperial Oil
IMO
$62.2B
$503 ﹤0.01%
+4
New +$501
TG icon
1695
Tredegar Corp
TG
$270M
$503 ﹤0.01%
+65
New +$551
BTMD icon
1696
Biote Corp
BTMD
$44.2M
$501 ﹤0.01%
+213
New +$439
CSTM icon
1697
Constellium
CSTM
$3.68B
$499 ﹤0.01%
17
– –
FIZZ icon
1698
National Beverage
FIZZ
$3.02B
$498 ﹤0.01%
16
-9
-36% -$314
BRX icon
1699
Brixmor Property Group
BRX
$8.95B
$496 ﹤0.01%
15
-168
-92% -$5.13K
CORZZ icon
1700
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
$495 ﹤0.01%
21
– –
66 67
68
69 70

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.