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
SHEN icon
1751
Shenandoah Telecom
SHEN
$697M
$400 ﹤0.01%
+34
New +$535
VERX icon
1752
Vertex
VERX
$2.23B
$398 ﹤0.01%
36
– –
RELY icon
1753
Remitly
RELY
$5.54B
$393 ﹤0.01%
17
– –
REYN icon
1754
Reynolds Consumer Products
REYN
$4.61B
$393 ﹤0.01%
15
-1
-6% -$22
EXEL icon
1755
Exelixis
EXEL
$14.6B
$385 ﹤0.01%
7
– –
EVTC icon
1756
Evertec
EVTC
$1.81B
$381 ﹤0.01%
+13
New +$346
SKT icon
1757
Tanger
SKT
$4.29B
$379 ﹤0.01%
9
-1
-10% -$37
FG icon
1758
F&G Annuities & Life
FG
$3.28B
$367 ﹤0.01%
12
-1
-8% -$27
CHWY icon
1759
Chewy
CHWY
$9.69B
$366 ﹤0.01%
+17
New +$386
SPSC icon
1760
SPS Commerce
SPSC
$2.99B
$361 ﹤0.01%
6
-7
-54% -$386
BEPC icon
1761
Brookfield Renewable
BEPC
$5.89B
$360 ﹤0.01%
11
– –
LADR
1762
Ladder Capital
LADR
$1.25B
$359 ﹤0.01%
37
+1
+3% +$10
MWA icon
1763
Mueller Water Products
MWA
$3.74B
$348 ﹤0.01%
14
– –
SNDR icon
1764
Schneider National
SNDR
$6.14B
$344 ﹤0.01%
9
– –
MRP
1765
Millrose Properties Inc
MRP
$5.32B
$343 ﹤0.01%
12
– –
GLIBK
1766
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$343 ﹤0.01%
+15
New +$421
NMRK icon
1767
Newmark Group
NMRK
$2.76B
$337 ﹤0.01%
22
– –
INFY icon
1768
Infosys
INFY
$47.4B
$328 ﹤0.01%
30
– –
ESNT icon
1769
Essent Group
ESNT
$6.22B
$325 ﹤0.01%
+5
New +$303
APPF icon
1770
AppFolio
APPF
$7.59B
$324 ﹤0.01%
2
– –
EVER icon
1771
EverQuote
EVER
$878M
$324 ﹤0.01%
13
– –
UVV icon
1772
Universal Corp
UVV
$1.14B
$323 ﹤0.01%
6
– –
WSE
1773
Wise Group
WSE
$12.6B
$321 ﹤0.01%
+26
New +$310
FRHC icon
1774
Freedom Holding
FRHC
$10.5B
$316 ﹤0.01%
2
– –
ALK icon
1775
Alaska Air
ALK
$4.69B
$311 ﹤0.01%
7
– –
69 70
71
72 73

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.