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
BMRN icon
1876
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-11
Closed -$586
BSJQ icon
1877
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
– –
-91
Closed -$2.1K
BSJS icon
1878
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
– –
-98
Closed -$2.13K
CARG icon
1879
CarGurus
CARG
$3.01B
– –
-9
Closed -$340
CELH icon
1880
Celsius Holdings
CELH
$7.76B
– –
-6
Closed -$202
CLPR
1881
Clipper Realty
CLPR
$51.9M
– –
-372
Closed -$1.19K
CNA icon
1882
CNA Financial
CNA
$13.1B
– –
-26
Closed -$1.16K
CSGS
1883
DELISTED
CSG Systems International
CSGS
– –
-46
Closed -$3.7K
CSR
1884
Centerspace
CSR
$888M
– –
-7
Closed -$459
CSW
1885
CSW Industrials
CSW
$5.03B
– –
-4
Closed -$1.1K
CTLP
1886
DELISTED
Cantaloupe
CTLP
– –
-154
Closed -$1.73K
CTRA
1887
DELISTED
Coterra Energy
CTRA
– –
-273
Closed -$9.7K
CWAN
1888
DELISTED
Clearwater Analytics
CWAN
– –
-9
Closed -$218
CZR icon
1889
Caesars Entertainment
CZR
$6.05B
– –
-58
Closed -$1.63K
DGICA icon
1890
Donegal Group Class A
DGICA
$722M
– –
-36
Closed -$596
DLB icon
1891
Dolby
DLB
$5.8B
– –
-48
Closed -$2.83K
EEMA icon
1892
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-227
Closed -$25.5K
EPAM icon
1893
EPAM Systems
EPAM
$6.04B
– –
-6
Closed -$658
ESML icon
1894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-306
Closed -$16K
EXPO icon
1895
Exponent
EXPO
$3.25B
– –
-9
Closed -$533
FCN icon
1896
FTI Consulting
FCN
$4.19B
– –
-4
Closed -$668
FOUR icon
1897
Shift4
FOUR
$3.63B
– –
-11
Closed -$451
FTEC icon
1898
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-83
Closed -$21.2K
GDX icon
1899
VanEck Gold Miners ETF
GDX
$30.7B
– –
-44
Closed -$3.78K
GIC icon
1900
Global Industrial
GIC
$1.52B
– –
-16
Closed -$526
74 75
76
77 78

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.