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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
(+6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
1,964
New
146
Increased
581
Reduced
652
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.95M |
| 3 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.32M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.25M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
VF Corp
VFC
$5.24B
| – | – |
-29
| Closed | -$532 |
|
1952
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| – | – |
-26
| Closed | -$4.38K |
|
1953
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| – | – |
-77
| Closed | -$22K |
|
1954
WIX.com
WIX
$3.23B
| – | – |
-3
| Closed | -$232 |
|
1955
Essential Utilities
WTRG
$11.8B
| – | – |
-29
| Closed | -$1.09K |
|
1956
Ziff Davis
ZD
$1.92B
| – | – |
-5
| Closed | -$230 |
|
1957
Zillow
ZG
$7.95B
| – | – |
-22
| Closed | -$966 |
|
|
WAY
1958
Waystar Holding Corp
WAY
$4.85B
| – | – |
-23
| Closed | -$475 |
|
|
SILA
1959
DELISTED
Sila Realty Trust
SILA
| – | – |
-250
| Closed | -$7.61K |
|
|
ARTY
1960
iShares Future AI & Tech ETF
ARTY
$4.02B
| – | – |
-56
| Closed | -$3.65K |
|
|
CSRE
1961
Cohen & Steers Real Estate Active ETF
CSRE
$555M
| – | – |
-695
| Closed | -$19.8K |
|
|
MDLN
1962
Medline Inc
MDLN
$32.1B
| – | – |
-5
| Closed | -$227 |
|
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GEA
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.