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
TDOC icon
1726
Teladoc Health
TDOC
$1.14B
$446 ﹤0.01%
50
– –
MBI icon
1727
MBIA
MBI
$243M
$445 ﹤0.01%
74
– –
KTB icon
1728
Kontoor Brands
KTB
$4.02B
$444 ﹤0.01%
5
-1
-17% -$73
GGG icon
1729
Graco
GGG
$12.6B
$443 ﹤0.01%
6
– –
IXC icon
1730
iShares Global Energy ETF
IXC
$2.86B
$440 ﹤0.01%
8
– –
CALM icon
1731
Cal-Maine
CALM
$3.49B
$439 ﹤0.01%
+5
New +$386
URA icon
1732
Global X Uranium ETF
URA
$6.48B
$438 ﹤0.01%
11
-83
-88% -$4.2K
STRW icon
1733
Strawberry Fields REIT
STRW
$193M
$436 ﹤0.01%
31
– –
GRND icon
1734
Grindr
GRND
$2.65B
$435 ﹤0.01%
+30
New +$388
RBB icon
1735
RBB Bancorp
RBB
$458M
$429 ﹤0.01%
16
-1
-6% -$24
SLM icon
1736
SLM Corp
SLM
$5.09B
$429 ﹤0.01%
+17
New +$383
DAVE icon
1737
Dave Inc
DAVE
$4.86B
$424 ﹤0.01%
1
– –
EMBC icon
1738
Embecta
EMBC
$329M
$423 ﹤0.01%
+130
New +$709
OPCH icon
1739
Option Care Health
OPCH
$3.63B
$423 ﹤0.01%
20
+6
+43% +$140
ERIE icon
1740
Erie Indemnity
ERIE
$13.2B
$422 ﹤0.01%
2
+1
+100% +$229
CORZW icon
1741
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$420 ﹤0.01%
25
– –
LNSR icon
1742
LENSAR
LNSR
$105M
$420 ﹤0.01%
+73
New +$417
FULT icon
1743
Fulton Financial
FULT
$4.6B
$419 ﹤0.01%
17
– –
HOG icon
1744
Harley-Davidson
HOG
$2.95B
$414 ﹤0.01%
15
– –
NFG icon
1745
National Fuel Gas
NFG
$7.92B
$414 ﹤0.01%
5
-4
-44% -$331
PAR icon
1746
PAR Technology
PAR
$818M
$414 ﹤0.01%
27
– –
AN icon
1747
AutoNation
AN
$7.02B
$412 ﹤0.01%
2
– –
PHR icon
1748
Phreesia
PHR
$679M
$410 ﹤0.01%
41
– –
ATNI icon
1749
ATN International
ATNI
$476M
$406 ﹤0.01%
+17
New +$462
PRAA icon
1750
PRA Group
PRAA
$716M
$406 ﹤0.01%
24
– –
68 69
70
71 72

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.