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
REXR icon
1776
Rexford Industrial Realty
REXR
$8.2B
$305 ﹤0.01%
8
-36
-82% -$1.26K
TRMB icon
1777
Trimble
TRMB
$13.9B
$301 ﹤0.01%
6
-79
-93% -$4.67K
TXRH icon
1778
Texas Roadhouse
TXRH
$12.4B
$299 ﹤0.01%
2
– –
SCHI icon
1779
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$296 ﹤0.01%
13
-1
-7% -$23
QNST icon
1780
QuinStreet
QNST
$1.07B
$281 ﹤0.01%
18
– –
ECG
1781
Everus Construction Group
ECG
$5.99B
$274 ﹤0.01%
2
– –
FRSH icon
1782
Freshworks
FRSH
$3.32B
$272 ﹤0.01%
27
– –
IONS icon
1783
Ionis Pharmaceuticals
IONS
$9.65B
$270 ﹤0.01%
5
-5
-50% -$376
CARS icon
1784
Cars.com
CARS
$628M
$257 ﹤0.01%
22
– –
FRT icon
1785
Federal Realty Investment Trust
FRT
$10.2B
$250 ﹤0.01%
+2
New +$233
WGO icon
1786
Winnebago Industries
WGO
$877M
$249 ﹤0.01%
8
– –
JAN
1787
Janus Living Inc
JAN
$7.22B
$246 ﹤0.01%
+8
New +$208
ACXP icon
1788
Acurx Pharmaceuticals
ACXP
$6.1M
$245 ﹤0.01%
167
– –
BGC icon
1789
BGC Group
BGC
$5.79B
$242 ﹤0.01%
21
– –
SJM icon
1790
J.M. Smucker
SJM
$13.5B
$236 ﹤0.01%
2
– –
FBTC icon
1791
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$230 ﹤0.01%
+4
New +$250
RDN icon
1792
Radian Group
RDN
$4.85B
$229 ﹤0.01%
+6
New +$213
MKTX icon
1793
MarketAxess Holdings
MKTX
$5.75B
$228 ﹤0.01%
2
-1
-33% -$142
PLUG icon
1794
Plug Power
PLUG
$3.03B
$223 ﹤0.01%
100
– –
UMH
1795
UMH Properties
UMH
$1.36B
$216 ﹤0.01%
14
-519
-97% -$7.94K
PAG icon
1796
Penske Automotive Group
PAG
$14.4B
$215 ﹤0.01%
+1
New +$167
TALO icon
1797
Talos Energy
TALO
$2.81B
$214 ﹤0.01%
+14
New +$209
GNRC icon
1798
Generac Holdings
GNRC
$11.1B
$213 ﹤0.01%
+1
New +$250
WIMI
1799
WiMi Hologram Cloud
WIMI
$22.2M
$212 ﹤0.01%
175
– –
NXT icon
1800
Nextpower Inc. Common Stock
NXT
$12.8B
$210 ﹤0.01%
2
– –
70 71
72
73 74

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.