Cornerstone Planning Group
CASK

Cornerstone Planning Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Cornerstone Planning Group’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-43
Closed -$778 – 1083
2026
Q2 		$778 Buy
+43
New +$782 ﹤0.01% 1562
2026
Q1 		– Sell
-25
Closed -$611 – 1879
2025
Q4 		$611 Sell
25
-113
-82% -$2.75K ﹤0.01% 1474
2025
Q3 		$3.34K Buy
138
+122
+763% +$3.54K ﹤0.01% 1048
2025
Q2 		$455 Buy
+16
New +$476 ﹤0.01% 1325

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cornerstone Planning Group's CASK Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2026, closing a stake of 43 shares — an estimated $778 sold.

Cornerstone Planning Group first reported a position in CASK in Q2 2025 and held it in 4 quarters. The position peaked at $3.34K in Q3 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Cornerstone Planning Group reported no remaining Sempreon, Inc. Common Stock position as of Q3 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 43 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $778.
  • Cornerstone Planning Group first reported a position in Sempreon, Inc. Common Stock in Q2 2025 and held it in 4 quarters.
  • Cornerstone Planning Group's Sempreon, Inc. Common Stock position peaked at $3.34K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.