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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 | |
|---|---|---|---|---|---|---|---|
376
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| – | – |
-425
| Closed | -$12.5K | – |
|
377
Boston Scientific
BSX
$66.2B
| – | – |
-518
| Closed | -$22.3K | – |
|
378
Bentley Systems
BSY
$12B
| – | – |
-105
| Closed | -$3.13K | – |
|
379
British American Tobacco
BTI
$128B
| – | – |
-848
| Closed | -$52.6K | – |
|
380
Biote Corp
BTMD
$30.7M
| – | – |
-213
| Closed | -$501 | – |
|
381
AB InBev
BUD
$166B
| – | – |
-103
| Closed | -$8.56K | – |
|
382
Burlington
BURL
$15.6B
| – | – |
-12
| Closed | -$4.25K | – |
|
383
BorgWarner
BWA
$11.2B
| – | – |
-33
| Closed | -$2.12K | – |
|
384
Bankwell Financial Group
BWFG
$536M
| – | – |
-17
| Closed | -$1.01K | – |
|
385
BWX Technologies
BWXT
$11.7B
| – | – |
-36
| Closed | -$6.33K | – |
|
386
Blackstone
BX
$94.1B
| – | – |
-207
| Closed | -$25.4K | – |
|
387
Blackstone Mortgage Trust
BXMT
$1.79B
| – | – |
-41
| Closed | -$683 | – |
|
388
Boston Properties
BXP
$9.9B
| – | – |
-140
| Closed | -$9.42K | – |
|
389
Boyd Gaming
BYD
$5.21B
| – | – |
-25
| Closed | -$2.17K | – |
|
390
Citigroup
C
$202B
| – | – |
-988
| Closed | -$131K | – |
|
391
CACI
CACI
$14B
| – | – |
-5
| Closed | -$2.34K | – |
|
392
CAE Inc
CAE
$8.05B
| – | – |
-76
| Closed | -$1.84K | – |
|
393
Conagra Brands
CAG
$7.09B
| – | – |
-215
| Closed | -$3.19K | – |
|
394
Cardinal Health
CAH
$57.8B
| – | – |
-82
| Closed | -$18.1K | – |
|
395
Cal-Maine
CALM
$2.92B
| – | – |
-5
| Closed | -$439 | – |
|
396
Canaan Creative
CAN
$159M
| – | – |
-100
| Closed | -$27 | – |
|
397
Carrier Global
CARR
$46.4B
| – | – |
-442
| Closed | -$30.1K | – |
|
398
Cars.com
CARS
$586M
| – | – |
-22
| Closed | -$257 | – |
|
399
Maplebear
CART
$13.4B
| – | – |
-4
| Closed | -$179 | – |
|
400
Cass Information Systems
CASS
$702M
| – | – |
-70
| Closed | -$3.68K | – |
|
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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.