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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
+$4.33M
Cap. Flow %
0.54%
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$5.18M 0.64%
141,068
+2,274
+2% +$79.7K
2025 Q1
6 quarters
CORO icon
27
iShares International Country Rotation Active ETF
CORO
$13B
$4.4M 0.54%
121,569
+62,261
+105% +$2.27M
2026 Q1
2 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$50.9B
$4.13M 0.51%
40,889
+13,764
+51% +$1.44M
2022 Q4
15 quarters
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$42.2B
$4.13M 0.51%
188,678
-5,906
-3% -$132K
2022 Q4
15 quarters
BAI icon
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$4.05M 0.5%
84,130
-6,369
-7% -$285K
2025 Q2
5 quarters
IDEQ icon
31
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$3.97M 0.49%
114,070
+26,826
+31% +$947K
2026 Q1
2 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.96M 0.49%
32,950
-2,931
-8% -$359K
2022 Q4
15 quarters
BLCR icon
33
BlackRock Large Cap Core ETF
BLCR
$9.6B
$3.95M 0.49%
78,446
+16,310
+26% +$804K
2026 Q1
2 quarters
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$3.75M 0.46%
87,706
-345,019
-80% -$14.3M
2025 Q1
6 quarters
AMZN icon
35
Amazon
AMZN
$2.83T
$3.73M 0.46%
14,214
-92
-0.6% -$23.4K
2022 Q4
15 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$3.56M 0.44%
4,981
-52
-1% -$36.3K
2022 Q4
15 quarters
DELL icon
37
Dell
DELL
$309B
$3.39M 0.42%
5,788
+256
+5% +$120K
2025 Q1
6 quarters
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$3.17M 0.39%
34,420
-436
-1% -$42.2K
2022 Q4
15 quarters
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3.13M 0.39%
39,994
-5,029
-11% -$405K
2022 Q4
15 quarters
THRO icon
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
$2.95M 0.37%
65,840
+889
+1% +$38.6K
2025 Q1
6 quarters
IALT icon
41
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$2.88M 0.36%
95,811
+1,866
+2% +$54K
2026 Q2
1 quarter
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$2.88M 0.36%
111,065
+3,560
+3% +$95.6K
2022 Q4
15 quarters
MSFT icon
43
Microsoft
MSFT
$3.96T
$2.86M 0.35%
5,346
+61
+1% +$28.2K
2022 Q4
15 quarters
GGOV icon
44
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$2.63M 0.33%
52,884
+8,778
+20% +$440K
2026 Q2
1 quarter
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$116B
$2.58M 0.32%
78,202
-905
-1% -$30.5K
2022 Q4
15 quarters
JPM icon
46
JPMorgan Chase
JPM
$890B
$2.42M 0.3%
7,271
-66
-0.9% -$23.1K
2022 Q4
15 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.3%
18,684
-199
-1% -$24.3K
2022 Q4
15 quarters
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$2.32M 0.29%
30,701
+29,303
+2,096% +$2.24M
2022 Q4
15 quarters
GLD icon
49
SPDR Gold Trust
GLD
$140B
$2.26M 0.28%
5,871
-44
-0.7% -$17.2K
2024 Q2
9 quarters
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.11M 0.26%
7,025
+32
+0.5% +$9.16K
2022 Q4
15 quarters
1
2
3 4 5

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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.