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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
CVX icon
176
Chevron
CVX
$409B
$190K 0.02%
987
-64
-6% -$11.9K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
$189K 0.02%
2,211
-11,415
-84% -$960K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$186K 0.02%
2,246
+140
+7% +$11.4K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$184K 0.02%
2,344
+298
+15% +$23.6K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$184K 0.02%
5,552
-1,447
-21% -$48.4K
CTSH icon
181
Cognizant
CTSH
$28.1B
$183K 0.02%
4,243
-93
-2% -$4.9K
COST icon
182
Costco
COST
$406B
$174K 0.02%
188
-35
-16% -$34.9K
FWD icon
183
AB Disruptors ETF
FWD
$3.18B
$174K 0.02%
1,324
– –
PLD icon
184
Prologis
PLD
$131B
$173K 0.02%
1,194
-23
-2% -$3.26K
DIS icon
185
Walt Disney
DIS
$182B
$170K 0.02%
1,778
-287
-14% -$29.3K
GS icon
186
Goldman Sachs
GS
$302B
$170K 0.02%
155
-1
-0.6% -$975
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.89B
$168K 0.02%
4,677
+12
+0.3% +$419
ETHA
188
iShares Ethereum Trust ETF
ETHA
$8.32B
$168K 0.02%
11,555
+3,353
+41% +$52K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$167K 0.02%
6,376
-1,039
-14% -$27.7K
FDEC icon
190
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$166K 0.02%
3,038
– –
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$9.37B
$165K 0.02%
2,187
+449
+26% +$33.5K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$164K 0.02%
1,615
+930
+136% +$95.9K
NFLX icon
193
Netflix
NFLX
$326B
$162K 0.02%
2,371
-542
-19% -$47.7K
NUMG icon
194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$159K 0.02%
3,479
– –
AVDV icon
195
Avantis International Small Cap Value ETF
AVDV
$20.8B
$157K 0.02%
1,497
-12
-0.8% -$1.28K
ETN icon
196
Eaton
ETN
$160B
$157K 0.02%
385
+17
+5% +$6.86K
MS icon
197
Morgan Stanley
MS
$342B
$154K 0.02%
704
+90
+15% +$17.8K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$151K 0.02%
3,358
+4
+0.1% +$182
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.1B
$147K 0.02%
1,486
-2
-0.1% -$191
WFC icon
200
Wells Fargo
WFC
$272B
$147K 0.02%
1,696
-76
-4% -$6.11K
6 7
8
9 10

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TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
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
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.