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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
CSCO icon
151
Cisco
CSCO
$431B
$260K 0.03%
2,314
-167
-7% -$17.5K
TXT icon
152
Textron
TXT
$13.6B
$258K 0.03%
2,810
+9
+0.3% +$818
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$252K 0.03%
5,449
– –
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$400M
$245K 0.03%
3,116
-368
-11% -$29.7K
SO icon
155
Southern Company
SO
$101B
$240K 0.03%
2,509
-19
-0.8% -$1.79K
DMXF icon
156
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$240K 0.03%
2,873
+271
+10% +$22.2K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$239K 0.03%
1,181
-142
-11% -$27.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.03%
3,068
+154
+5% +$11.3K
MA icon
159
Mastercard
MA
$507B
$232K 0.03%
436
-11
-2% -$5.49K
AMAT icon
160
Applied Materials
AMAT
$361B
$232K 0.03%
418
+43
+11% +$19.8K
SEIX icon
161
Virtus SEIX Senior Loan ETF
SEIX
$256M
$232K 0.03%
10,001
+205
+2% +$4.76K
EXPE icon
162
Expedia Group
EXPE
$35.8B
$229K 0.03%
877
-3
-0.3% -$713
GEV icon
163
GE Vernova
GEV
$251B
$225K 0.03%
228
-7
-3% -$7.14K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$223K 0.03%
2,316
+387
+20% +$36.7K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$218K 0.03%
1,531
– –
GE icon
166
GE Aerospace
GE
$350B
$218K 0.03%
639
+52
+9% +$16.3K
FNB icon
167
FNB Corp
FNB
$6.65B
$216K 0.03%
11,469
+79
+0.7% +$1.41K
VZ icon
168
Verizon
VZ
$208B
$215K 0.03%
4,850
-616
-11% -$28.9K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K 0.03%
967
+3
+0.3% +$628
KO icon
170
Coca-Cola
KO
$379B
$208K 0.03%
2,533
+46
+2% +$3.63K
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$208K 0.03%
4,207
+18
+0.4% +$820
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$201K 0.03%
3,590
+265
+8% +$13.8K
GCOR icon
173
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$200K 0.03%
4,936
– –
BAC icon
174
Bank of America
BAC
$438B
$194K 0.02%
3,143
-49
-2% -$2.61K
MO icon
175
Altria Group
MO
$115B
$191K 0.02%
2,640
+21
+0.8% +$1.47K
5 6
7
8 9

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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.