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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 | |
|---|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$26.4B
| – | – |
-76
| Closed | -$65.2K | – |
|
402
Perspective Therapeutics
CATX
$258M
| – | – |
-4
| Closed | -$12 | – |
|
403
CAVA Group
CAVA
$6.39B
| – | – |
-477
| Closed | -$29.7K | – |
|
404
Chubb
CB
$140B
| – | – |
-170
| Closed | -$58.4K | – |
|
405
Cboe Global Markets
CBOE
$34.2B
| – | – |
-170
| Closed | -$47.9K | – |
|
406
CBRE Group
CBRE
$38B
| – | – |
-196
| Closed | -$26.9K | – |
|
407
Commerce Bancshares
CBSH
$8.11B
| – | – |
-23
| Closed | -$1.35K | – |
|
408
Cabot Corp
CBT
$3.84B
| – | – |
-13
| Closed | -$1.18K | – |
|
409
CBIZ
CBZ
$3.02B
| – | – |
-40
| Closed | -$1.61K | – |
|
410
Chemours
CC
$1.96B
| – | – |
-7
| Closed | -$130 | – |
|
411
Coca-Cola Europacific Partners
CCEP
$50.2B
| – | – |
-60
| Closed | -$6.35K | – |
|
412
Crown Castle
CCI
$33.5B
| – | – |
-286
| Closed | -$22.2K | – |
|
413
Cameco
CCJ
$34.4B
| – | – |
-111
| Closed | -$10K | – |
|
414
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-759
| Closed | -$19.8K | – |
|
415
Crown Holdings
CCK
$13B
| – | – |
-32
| Closed | -$3.73K | – |
|
416
Coeur Mining
CDE
$14.3B
| – | – |
-76
| Closed | -$1.2K | – |
|
417
Cadence Design Systems
CDNS
$85.3B
| – | – |
-133
| Closed | -$44.8K | – |
|
418
CDW
CDW
$20.6B
| – | – |
-10
| Closed | -$1.3K | – |
|
419
Constellation Energy
CEG
$90.4B
| – | – |
-498
| Closed | -$137K | – |
|
420
CF Industries
CF
$17.9B
| – | – |
-31
| Closed | -$3.95K | – |
|
421
Citizens Financial Group
CFG
$27.5B
| – | – |
-335
| Closed | -$24.3K | – |
|
422
Carlyle Group
CG
$14B
| – | – |
-430
| Closed | -$18.9K | – |
|
423
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-20
| Closed | -$3.2K | – |
|
424
Cognex
CGNX
$9.19B
| – | – |
-417
| Closed | -$26.1K | – |
|
425
Church & Dwight Co
CHD
$25.8B
| – | – |
-235
| Closed | -$22.8K | – |
|
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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.