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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
BLK icon
201
Blackrock
BLK
$174B
$139K 0.02%
132
-6
-4% -$6.21K
PH icon
202
Parker-Hannifin
PH
$121B
$138K 0.02%
142
-13
-8% -$11.9K
LRCX icon
203
Lam Research
LRCX
$385B
$138K 0.02%
433
-3
-0.7% -$911
CEG icon
204
Constellation Energy
CEG
$106B
$137K 0.02%
498
-1
-0.2% -$282
ACN icon
205
Accenture
ACN
$114B
$134K 0.02%
958
+219
+30% +$38K
ES icon
206
Eversource Energy
ES
$26.8B
$132K 0.02%
1,771
+3
+0.2% +$208
C icon
207
Citigroup
C
$231B
$131K 0.02%
988
+2
+0.2% +$260
BOXX icon
208
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$129K 0.02%
1,100
-39
-3% -$4.55K
RTX icon
209
RTX Corp
RTX
$271B
$129K 0.02%
662
+11
+2% +$2.02K
TJX icon
210
TJX Companies
TJX
$145B
$129K 0.02%
828
-68
-8% -$10.8K
MCD icon
211
McDonald's
MCD
$181B
$128K 0.02%
485
-64
-12% -$18.4K
ADI icon
212
Analog Devices
ADI
$176B
$127K 0.02%
329
-23
-7% -$9.1K
SPGI icon
213
S&P Global
SPGI
$131B
$127K 0.02%
296
+14
+5% +$5.91K
PRU icon
214
Prudential Financial
PRU
$42.1B
$124K 0.02%
1,047
-8
-0.8% -$813
VAW icon
215
Vanguard Materials ETF
VAW
$3.07B
$123K 0.02%
546
+1
+0.2% +$232
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$122K 0.02%
2,279
-312
-12% -$16.4K
DWAS icon
217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$121K 0.02%
1,033
– –
CRWD icon
218
CrowdStrike
CRWD
$218B
$121K 0.02%
2,568
+2,004
+355% +$285K
LCTD icon
219
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$121K 0.02%
2,079
+39
+2% +$2.26K
APH icon
220
Amphenol
APH
$204B
$119K 0.02%
1,512
– –
NOW icon
221
ServiceNow
NOW
$146B
$119K 0.02%
1,244
+533
+75% +$52.8K
TXN icon
222
Texas Instruments
TXN
$236B
$119K 0.01%
403
+55
+16% +$15.3K
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$118K 0.01%
+4,755
New +$119K
KLAC icon
224
KLA
KLAC
$242B
$118K 0.01%
549
-51
-9% -$10.1K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$118K 0.01%
1,440
-7,050
-83% -$560K
7 8
9
10 11

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.