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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
GLBE icon
1901
Global E Online
GLBE
$6.45B
– –
-4
Closed -$127
GTLS
1902
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$208
GVA icon
1903
Granite Construction
GVA
$5.3B
– –
-4
Closed -$567
ICL icon
1904
ICL Group
ICL
$7.56B
– –
-62
Closed -$347
INMU icon
1905
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
– –
-146
Closed -$3.5K
IWM icon
1906
iShares Russell 2000 ETF
IWM
$81.1B
– –
-8
Closed -$2.26K
JAVA icon
1907
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-15
Closed -$1.14K
JBSS icon
1908
John B. Sanfilippo & Son
JBSS
$845M
– –
-6
Closed -$482
JHG
1909
DELISTED
Janus Henderson
JHG
– –
-154
Closed -$7.95K
JJSF icon
1910
J&J Snack Foods
JJSF
$1.58B
– –
-6
Closed -$431
JRVR icon
1911
James River Group Holdings
JRVR
$192M
– –
-123
Closed -$577
KRT icon
1912
Karat Packaging
KRT
$960M
– –
-16
Closed -$470
KT icon
1913
KT
KT
$9.42B
– –
-54
Closed -$1.16K
LCID icon
1914
Lucid Motors
LCID
$1.81B
– –
-25
Closed -$157
LVHI icon
1915
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
– –
-70
Closed -$2.86K
MASI
1916
DELISTED
Masimo
MASI
– –
-2
Closed -$358
MGRC icon
1917
McGrath RentCorp
MGRC
$2.7B
– –
-4
Closed -$453
MMS icon
1918
Maximus
MMS
$3.01B
– –
-1
Closed -$66
NFBK
1919
DELISTED
Northfield Bancorp
NFBK
– –
-2,618
Closed -$37.1K
NUMV icon
1920
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
– –
-107
Closed -$4.46K
NVST icon
1921
Envista
NVST
$4.38B
– –
-11
Closed -$289
OLLI icon
1922
Ollie's Bargain Outlet
OLLI
$4.52B
– –
-273
Closed -$22.3K
PCOR icon
1923
Procore
PCOR
$8.83B
– –
-14
Closed -$766
PIPR icon
1924
Piper Sandler
PIPR
$5.42B
– –
-7
Closed -$563
PKST
1925
DELISTED
Peakstone Realty Trust
PKST
– –
-63
Closed -$1.32K
75 76
77
78 79

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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
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
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.