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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
DOCS icon
1851
Doximity
DOCS
$4.71B
$61 ﹤0.01%
3
-29
-91% -$641
PCVX icon
1852
Vaxcyte
PCVX
$9.08B
$56 ﹤0.01%
1
– –
OII icon
1853
Oceaneering
OII
$5.09B
$45 ﹤0.01%
1
– –
MATV icon
1854
Mativ Holdings
MATV
$700M
$39 ﹤0.01%
5
– –
SHOE
1855
Shoe Station Group
SHOE
$373M
$33 ﹤0.01%
2
-593
-100% -$10.1K
ASRV icon
1856
AmeriServ Financial
ASRV
$82.7M
$32 ﹤0.01%
8
-1,014
-99% -$3.86K
CAN
1857
Canaan Creative
CAN
$259M
$27 ﹤0.01%
100
– –
LUMN icon
1858
Lumen
LUMN
$7B
$27 ﹤0.01%
4
– –
CATX icon
1859
Perspective Therapeutics
CATX
$355M
$12 ﹤0.01%
+4
New +$15
NLOP
1860
Net Lease Office Properties
NLOP
$164M
$12 ﹤0.01%
1
-45
-98% -$542
NXDT
1861
NexPoint Diversified Real Estate Trust
NXDT
$290M
$11 ﹤0.01%
2
– –
SCLX icon
1862
Scilex Holding
SCLX
$38.8M
$7 ﹤0.01%
1
– –
TLRY icon
1863
Tilray
TLRY
$620M
$4 ﹤0.01%
1
– –
SINT icon
1864
SiNtx Technologies
SINT
$10.3M
$2 ﹤0.01%
1
– –
HCWC
1865
Healthy Choice Wellness
HCWC
$6.48M
– –
0
– –
ANGI icon
1866
Angi Inc
ANGI
$197M
– –
-27
Closed -$201
AORT icon
1867
Artivion
AORT
$1.24B
– –
-33
Closed -$1.19K
AVNW icon
1868
Aviat Networks
AVNW
$251M
– –
-20
Closed -$302
BAB icon
1869
Invesco Taxable Municipal Bond ETF
BAB
$896M
– –
-249
Closed -$6.67K
BBEU icon
1870
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
– –
-100
Closed -$7.6K
BBIO icon
1871
BridgeBio Pharma
BBIO
$14.5B
– –
-4
Closed -$276
BF.B icon
1872
Brown-Forman Class B
BF.B
$12.2B
– –
-14
Closed -$345
BF.A icon
1873
Brown-Forman Class A
BF.A
$12.4B
– –
-14
Closed -$376
BGS icon
1874
B&G Foods
BGS
$271M
– –
-215
Closed -$1.18K
BLD
1875
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.29K
73 74
75
76 77

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SIM
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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
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TCMX
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GEA
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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.