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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
HUBS icon
1801
HubSpot
HUBS
$12.4B
$205 ﹤0.01%
1
-10
-91% -$2.09K
SSB icon
1802
SouthState Bank Corp
SSB
$10.5B
$204 ﹤0.01%
+2
New +$193
DXYZ
1803
Destiny Tech100
DXYZ
$991M
$202 ﹤0.01%
8
-278
-97% -$10.5K
ENS icon
1804
EnerSys
ENS
$6.51B
$201 ﹤0.01%
1
– –
KTOS icon
1805
Kratos Defense & Security Solutions
KTOS
$8.98B
$192 ﹤0.01%
4
-3
-43% -$181
WYNN icon
1806
Wynn Resorts
WYNN
$9.45B
$189 ﹤0.01%
+2
New +$206
CART icon
1807
Maplebear
CART
$11.9B
$179 ﹤0.01%
+4
New +$167
AOS icon
1808
A.O. Smith
AOS
$8.28B
$178 ﹤0.01%
+3
New +$182
INSW icon
1809
International Seaways
INSW
$5.11B
$178 ﹤0.01%
2
– –
PB icon
1810
Prosperity Bancshares
PB
$8.75B
$173 ﹤0.01%
+2
New +$139
IREN icon
1811
Iris Energy
IREN
$17.3B
$165 ﹤0.01%
+4
New +$208
PJT icon
1812
PJT Partners
PJT
$4.64B
$164 ﹤0.01%
1
– –
NEXT icon
1813
NextDecade
NEXT
$1.96B
$160 ﹤0.01%
+21
New +$166
WK icon
1814
Workiva
WK
$4.18B
$156 ﹤0.01%
+3
New +$155
LKFN icon
1815
Lakeland Financial Corp
LKFN
$1.5B
$151 ﹤0.01%
2
-252
-99% -$15.2K
SCYX icon
1816
SCYNEXIS
SCYX
$53.3M
$146 ﹤0.01%
37
-1
-3% -$6
TTMI icon
1817
TTM Technologies
TTMI
$13.1B
$145 ﹤0.01%
+1
New +$161
JBGS
1818
JBG SMITH
JBGS
$687M
$144 ﹤0.01%
10
– –
DOCN icon
1819
DigitalOcean
DOCN
$13.2B
$143 ﹤0.01%
+1
New +$135
VG
1820
Venture Global Inc
VG
$36B
$134 ﹤0.01%
9
-1
-10% -$13
CC icon
1821
Chemours
CC
$2.31B
$130 ﹤0.01%
7
-1
-13% -$23
AMTM
1822
Amentum Holdings
AMTM
$4.9B
$129 ﹤0.01%
6
– –
VIAV icon
1823
Viavi Solutions
VIAV
$8.57B
$127 ﹤0.01%
+3
New +$144
FUBO icon
1824
FuboTV Inc
FUBO
$342M
$126 ﹤0.01%
14
– –
PTON icon
1825
Peloton Interactive
PTON
$2.37B
$125 ﹤0.01%
20
– –
71 72
73
74 75

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.