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Cornerstone Planning Group

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
Cap. Flow
+$4.46M
Cap. Flow %
0.55%
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
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$31.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
4
CORO icon
iShares International Country Rotation Active ETF
CORO
+$2.27M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.25M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.3M
3
MBB icon
iShares MBS ETF
MBB
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.78M
5
QQQ icon
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
BCE icon
326
BCE
BCE
$19B
– –
-34
Closed -$730 –
BCRX icon
327
BioCryst Pharmaceuticals
BCRX
$1.95B
– –
-100
Closed -$951 –
BCS icon
328
Barclays
BCS
$72.5B
– –
-572
Closed -$16.1K –
BDX icon
329
Becton Dickinson
BDX
$54.2B
– –
-152
Closed -$23.2K –
BE icon
330
Bloom Energy
BE
$56.9B
– –
-61
Closed -$13.3K –
BEN icon
331
Franklin Templeton
BEN
$15.8B
– –
-75
Closed -$2.43K –
BEPC icon
332
Brookfield Renewable
BEPC
$5.39B
– –
-11
Closed -$360 –
BFAM icon
333
Bright Horizons
BFAM
$3.47B
– –
-12
Closed -$864 –
BFS icon
334
Saul Centers
BFS
$725M
– –
-83
Closed -$2.97K –
BG icon
335
Bunge Global
BG
$19.8B
– –
-18
Closed -$2.24K –
BGC icon
336
BGC Group
BGC
$5.5B
– –
-21
Closed -$242 –
BHF icon
337
Brighthouse Financial
BHF
$2.61B
– –
-19
Closed -$1.2K –
BHP icon
338
BHP
BHP
$198B
– –
-365
Closed -$30.9K –
BHR icon
339
Braemar Hotels & Resorts
BHR
$96.8M
– –
-279
Closed -$603 –
BIDU icon
340
Baidu
BIDU
$26.3B
– –
-10
Closed -$1.08K –
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
– –
-37
Closed -$3.36K –
BIIB icon
342
Biogen
BIIB
$37B
– –
-93
Closed -$18.4K –
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.9B
– –
-8
Closed -$2.45K –
BIPC icon
344
Brookfield Infrastructure
BIPC
$4.59B
– –
-378
Closed -$15.4K –
BITQ icon
345
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
– –
-1,009
Closed -$24.9K –
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.41B
– –
-130
Closed -$1.62K –
BJ icon
347
BJs Wholesale Club
BJ
$13.4B
– –
-75
Closed -$6.89K –
BNY icon
348
Bank of New York Mellon
BNY
$98.6B
– –
-568
Closed -$91.1K –
BKH icon
349
Black Hills Corp
BKH
$6.06B
– –
-34
Closed -$2.55K –
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.14B
– –
-122
Closed -$2.49K –
12 13
14
15 16

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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.