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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
PRA
1926
DELISTED
ProAssurance
PRA
– –
-46
Closed -$1.14K
PRIM icon
1927
Primoris Services
PRIM
$4.01B
– –
-7
Closed -$1.42K
QTWO icon
1928
Q2 Holdings
QTWO
$3.87B
– –
-16
Closed -$838
RSP icon
1929
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-20
Closed -$3.9K
RVSB icon
1930
Riverview Bancorp
RVSB
$106M
– –
-87
Closed -$452
RWAY icon
1931
Runway Growth Finance
RWAY
$279M
– –
-35
Closed -$239
SCI icon
1932
Service Corp International
SCI
$11.2B
– –
-6
Closed -$401
SEER icon
1933
Seer Inc
SEER
$108M
– –
-447
Closed -$832
SEM
1934
DELISTED
Select Medical
SEM
– –
-58
Closed -$953
SFBC
1935
Sound Financial Bancorp
SFBC
$123M
– –
-9
Closed -$379
SIG icon
1936
Signet Jewelers
SIG
$3.31B
– –
-14
Closed -$1.15K
SKYW icon
1937
Skywest
SKYW
$3.85B
– –
-24
Closed -$2K
SLVM icon
1938
Sylvamo
SLVM
$1.43B
– –
-11
Closed -$449
SPLV icon
1939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-94
Closed -$6.93K
STNE icon
1940
StoneCo
STNE
$2.33B
– –
-93
Closed -$1.03K
STPZ icon
1941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-251
Closed -$13.5K
TPH
1942
DELISTED
Tri Pointe Homes
TPH
– –
-31
Closed -$1.45K
TR icon
1943
Tootsie Roll Industries
TR
$2.91B
– –
-31
Closed -$1.31K
TREX icon
1944
Trex
TREX
$4.65B
– –
-13
Closed -$489
TRIP icon
1945
TripAdvisor
TRIP
$1.09B
– –
-20
Closed -$226
TW icon
1946
Tradeweb Markets
TW
$22.4B
– –
-7
Closed -$772
UDMY
1947
DELISTED
Udemy
UDMY
– –
-745
Closed -$3.53K
USLM icon
1948
United States Lime & Minerals
USLM
$3.35B
– –
-56
Closed -$5.86K
USSG icon
1949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
– –
-557
Closed -$37.2K
VEL icon
1950
Velocity Financial
VEL
$728M
– –
-106
Closed -$2.05K
75 76 77
78
79

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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.