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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
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
0.55%
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 | |
|---|---|---|---|---|---|---|---|
251
AMERISAFE
AMSF
$488M
| – | – |
-63
| Closed | -$1.97K | – |
|
252
AutoNation
AN
$5.32B
| – | – |
-2
| Closed | -$412 | – |
|
253
Arista Networks
ANET
$217B
| – | – |
-478
| Closed | -$83.6K | – |
|
254
ANI Pharmaceuticals
ANIP
$1.67B
| – | – |
-9
| Closed | -$698 | – |
|
255
iShares Core Conservative Allocation ETF
AOK
$850M
| – | – |
-1,143
| Closed | -$46.8K | – |
|
256
Aon
AON
$64.4B
| – | – |
-84
| Closed | -$29.6K | – |
|
257
A.O. Smith
AOS
$8.38B
| – | – |
-3
| Closed | -$178 | – |
|
258
APA Corp
APA
$18.2B
| – | – |
-70
| Closed | -$2.53K | – |
|
259
Air Products & Chemicals
APD
$68.4B
| – | – |
-77
| Closed | -$22.9K | – |
|
260
APi Group
APG
$17B
| – | – |
-755
| Closed | -$29.4K | – |
|
261
Amphenol
APH
$183B
| – | – |
-1,512
| Closed | -$119K | – |
|
262
Applied Digital
APLD
$5.52B
| – | – |
-409
| Closed | -$12.3K | – |
|
263
Apollo Global Management
APO
$66.6B
| – | – |
-594
| Closed | -$70.7K | – |
|
264
Applovin
APP
$87.1B
| – | – |
-117
| Closed | -$48.3K | – |
|
265
AppFolio
APPF
$7.46B
| – | – |
-2
| Closed | -$324 | – |
|
266
Aptiv
APTV
$8.86B
| – | – |
-66
| Closed | -$3.84K | – |
|
267
Algonquin Power & Utilities
AQN
$4.17B
| – | – |
-361
| Closed | -$2.15K | – |
|
268
Antero Resources
AR
$12.3B
| – | – |
-43
| Closed | -$1.52K | – |
|
269
ArcBest
ARCB
$2.84B
| – | – |
-9
| Closed | -$1.43K | – |
|
270
Alexandria Real Estate Equities
ARE
$7.4B
| – | – |
-9
| Closed | -$447 | – |
|
271
Ares Management
ARES
$27.8B
| – | – |
-62
| Closed | -$7.41K | – |
|
272
argenx
ARGX
$54.9B
| – | – |
-17
| Closed | -$14.5K | – |
|
273
Arm
ARM
$225B
| – | – |
-134
| Closed | -$38K | – |
|
274
Aramark
ARMK
$13.9B
| – | – |
-16
| Closed | -$911 | – |
|
275
Archrock
AROC
$5.11B
| – | – |
-12
| Closed | -$466 | – |
|
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.