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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
WULF icon
1826
TeraWulf
WULF
$8.16B
$117 ﹤0.01%
+6
New +$138
KRC icon
1827
Kilroy Realty
KRC
$4.31B
$116 ﹤0.01%
3
– –
SLI
1828
Standard Lithium
SLI
$592M
$115 ﹤0.01%
+50
New +$182
XLP icon
1829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$113 ﹤0.01%
1
-343
-100% -$28.6K
AAOI icon
1830
Applied Optoelectronics
AAOI
$8.86B
$111 ﹤0.01%
+1
New +$163
XHB icon
1831
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$107 ﹤0.01%
1
– –
VC icon
1832
Visteon
VC
$2.73B
$103 ﹤0.01%
1
– –
DJT icon
1833
Trump Media & Technology Group
DJT
$2.51B
$92 ﹤0.01%
10
– –
BB icon
1834
BlackBerry
BB
$4.52B
$90 ﹤0.01%
10
– –
PL icon
1835
Planet Labs
PL
$6.45B
$90 ﹤0.01%
+4
New +$148
GME icon
1836
GameStop
GME
$8.58B
$86 ﹤0.01%
4
– –
DXC icon
1837
DXC Technology
DXC
$1.88B
$85 ﹤0.01%
9
– –
SYM icon
1838
Symbotic
SYM
$5.57B
$85 ﹤0.01%
2
– –
JBLU icon
1839
JetBlue
JBLU
$1.74B
$83 ﹤0.01%
16
– –
SPCE icon
1840
Virgin Galactic
SPCE
$456M
$83 ﹤0.01%
31
– –
ENPH icon
1841
Enphase Energy
ENPH
$4.79B
$79 ﹤0.01%
2
– –
FPS
1842
Forgent Power Solutions
FPS
$8.13B
$78 ﹤0.01%
+2
New +$91
CNXC icon
1843
Concentrix
CNXC
$1.96B
$76 ﹤0.01%
3
-316
-99% -$8.24K
ZIM icon
1844
ZIM Integrated Shipping Services
ZIM
$3.44B
$75 ﹤0.01%
3
– –
URBN icon
1845
Urban Outfitters
URBN
$6.93B
$74 ﹤0.01%
1
– –
ALM
1846
Almonty Industries
ALM
$5B
$71 ﹤0.01%
+5
New +$95
OGN icon
1847
Organon & Co
OGN
$3.62B
$68 ﹤0.01%
5
– –
REZI icon
1848
Resideo Technologies
REZI
$3.02B
$68 ﹤0.01%
2
– –
TEX icon
1849
Terex
TEX
$7.19B
$67 ﹤0.01%
1
– –
CHPT icon
1850
ChargePoint
CHPT
$265M
$64 ﹤0.01%
11
– –
72 73
74
75 76

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TFGT
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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.