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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
GTES icon
1701
Gates Industrial Corp
GTES
$6.57B
$493 ﹤0.01%
18
– –
MICC
1702
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$488 ﹤0.01%
27
– –
GTY
1703
Getty Realty Corp
GTY
$2.01B
$487 ﹤0.01%
14
– –
CNX icon
1704
CNX Resources
CNX
$5.55B
$485 ﹤0.01%
+14
New +$505
SIGI icon
1705
Selective Insurance
SIGI
$5.49B
$485 ﹤0.01%
5
-1
-17% -$86
AVBH
1706
Avidbank Holdings
AVBH
$351M
$477 ﹤0.01%
15
– –
AWI icon
1707
Armstrong World Industries
AWI
$7.33B
$472 ﹤0.01%
3
-3
-50% -$490
SWX icon
1708
Southwest Gas
SWX
$6.38B
$471 ﹤0.01%
5
-1
-17% -$89
EEFT icon
1709
Euronet Worldwide
EEFT
$2.76B
$469 ﹤0.01%
6
-4
-40% -$279
JANX icon
1710
Janux Therapeutics
JANX
$1.24B
$469 ﹤0.01%
+30
New +$435
THO icon
1711
Thor Industries
THO
$4.01B
$467 ﹤0.01%
6
– –
AROC icon
1712
Archrock
AROC
$5.73B
$466 ﹤0.01%
12
-1
-8% -$37
ASC icon
1713
Ardmore Shipping
ASC
$742M
$465 ﹤0.01%
29
– –
FLNG icon
1714
FLEX LNG
FLNG
$1.7B
$462 ﹤0.01%
15
– –
FLBL icon
1715
Franklin Senior Loan ETF
FLBL
$866M
$461 ﹤0.01%
20
-11
-35% -$253
GRNT icon
1716
Granite Ridge Resources
GRNT
$670M
$461 ﹤0.01%
+95
New +$499
PCRX icon
1717
Pacira BioSciences
PCRX
$1.05B
$461 ﹤0.01%
18
– –
RC
1718
Ready Capital
RC
$289M
$461 ﹤0.01%
303
-1
-0.3% -$2
RUSHA icon
1719
Rush Enterprises Class A
RUSHA
$5.95B
$458 ﹤0.01%
9
– –
TFLR icon
1720
T. Rowe Price Floating Rate ETF
TFLR
$763M
$456 ﹤0.01%
9
-6
-40% -$305
AXS icon
1721
AXIS Capital
AXS
$7.38B
$455 ﹤0.01%
4
– –
GSM icon
1722
FerroAtlántica
GSM
$873M
$455 ﹤0.01%
+133
New +$550
ADMA icon
1723
ADMA Biologics
ADMA
$2.15B
$453 ﹤0.01%
+54
New +$492
VTOL icon
1724
Bristow Group
VTOL
$1.28B
$451 ﹤0.01%
+10
New +$448
ARE icon
1725
Alexandria Real Estate Equities
ARE
$9.06B
$447 ﹤0.01%
9
+4
+80% +$191
67 68
69
70 71

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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.