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Cornerstone Planning Group Portfolio holdings
AUM
$808M
Turnover
90.58%
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+14.25%
3 Year Est. Return
+60.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
1,868
New
1
Increased
98
Reduced
68
Closed
1,691
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$31.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.27M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.3M |
| 3 |
iShares MBS ETF
MBB
|
+$3.05M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.82% |
| 2 | Technology | 3.72% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$108B
| $94.2M | 11.66% |
304,368
+7,635
| +3% | +$2.25M |
2025 Q2
5 quarters
|
|
2
Fidelity Enhanced International ETF
FENI
$11.4B
| $75.6M | 9.36% |
1,904,662
+37,454
| +2% | +$1.53M |
2025 Q2
5 quarters
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $56.1M | 6.95% |
1,745,248
+2,375
| +0.1% | +$76.1K |
2024 Q3
8 quarters
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $42.1M | 5.21% |
493,412
+12,374
| +3% | +$1.08M |
2024 Q3
8 quarters
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $38.5M | 4.77% |
396,327
+5,544
| +1% | +$535K |
2022 Q4
15 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $37.3M | 4.62% |
511,983
-97,058
| -16% | -$7.3M |
2022 Q4
15 quarters
|
|
|
7
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $31.7M | 3.92% |
+680,784
| New | +$31.8M |
2026 Q3
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $23.4M | 2.9% |
29,954
+1,427
| +5% | +$1.09M |
2022 Q4
15 quarters
|
|
9
iShares Convertible Bond ETF
ICVT
$7.67B
| $20.6M | 2.55% |
183,829
+3,506
| +2% | +$404K |
2022 Q4
15 quarters
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $19.6M | 2.43% |
252,778
+8,607
| +4% | +$652K |
2022 Q4
15 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $19.5M | 2.41% |
239,296
+169,177
| +241% | +$13.6M |
2022 Q4
15 quarters
|
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $19.4M | 2.4% |
220,534
+11,687
| +6% | +$1.11M |
2022 Q4
15 quarters
|
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $19.3M | 2.4% |
430,914
+27,986
| +7% | +$1.29M |
2023 Q4
11 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $17.8M | 2.2% |
23,688
-1,156
| -5% | -$826K |
2022 Q4
15 quarters
|
|
15
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $17.4M | 2.16% |
200,269
-6,109
| -3% | -$515K |
2025 Q3
4 quarters
|
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $17.3M | 2.14% |
391,984
+52,674
| +16% | +$2.39M |
2022 Q4
15 quarters
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $15.9M | 1.97% |
319,504
+16,936
| +6% | +$853K |
2023 Q4
11 quarters
|
|
18
WisdomTree US Value Fund
WTV
$3.24B
| $15.8M | 1.96% |
151,421
+4,699
| +3% | +$499K |
2025 Q3
4 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.3M | 1.77% |
202,785
-8,891
| -4% | -$638K |
2022 Q4
15 quarters
|
|
20
Apple
AAPL
$5.04T
| $9.8M | 1.22% |
29,243
+111
| +0.4% | +$35.7K |
2022 Q4
15 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$77.7B
| $9.49M | 1.17% |
65,333
+1,267
| +2% | +$176K |
2023 Q2
13 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.12M | 1.13% |
129,454
+1,421
| +1% | +$97.7K |
2024 Q1
10 quarters
|
|
23
NVIDIA
NVDA
$5.26T
| $8.25M | 1.02% |
35,986
+1,406
| +4% | +$301K |
2022 Q4
15 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.29M | 0.9% |
31,293
-154
| -0.5% | -$36K |
2023 Q3
12 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.35M | 0.66% |
115,230
+1,016
| +0.9% | +$47.5K |
2022 Q4
15 quarters
|
|
Similar funds
PL
Cornerstone Planning Group's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Planning Group held 1,868 positions worth $808M, up 1.7% from $794M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cornerstone Planning Group's Q3 2026 filing shows 1 new, 98 increased, 68 reduced and 1,691 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 680,784 shares worth $31.7M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Cornerstone Planning Group's largest Q3 2026 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 680,784 shares worth $31.7M.
- Cornerstone Planning Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $13.6M increase.
- Cornerstone Planning Group's biggest Q3 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $14.3M.
- Cornerstone Planning Group fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $285K.
- Cornerstone Planning Group's ten largest holdings make up 54% of its $808M portfolio in Q3 2026.
- Cornerstone Planning Group opened 1 new position and closed 1,691 in Q3 2026.
- Cornerstone Planning Group's portfolio value rose 1.7% quarter-over-quarter to $808M.
Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.