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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
CYTK icon
526
Cytokinetics
CYTK
$8.51B
– –
-8
Closed -$658 –
D icon
527
Dominion Energy
D
$57.3B
– –
-595
Closed -$42.3K –
DAKT icon
528
Daktronics
DAKT
$991M
– –
-1,331
Closed -$25.7K –
DAL icon
529
Delta Air Lines
DAL
$50.5B
– –
-874
Closed -$73K –
DASH icon
530
DoorDash
DASH
$77.7B
– –
-124
Closed -$22K –
DAVE icon
531
Dave Inc
DAVE
$4.52B
– –
-1
Closed -$424 –
DBB icon
532
Invesco DB Base Metals Fund
DBB
$360M
– –
-2,960
Closed -$73.8K –
DBX icon
533
Dropbox
DBX
$8.23B
– –
-50
Closed -$1.44K –
DC icon
534
Dakota Gold
DC
$707M
– –
-1,119
Closed -$5.35K –
DCI icon
535
Donaldson
DCI
$9.8B
– –
-16
Closed -$1.47K –
DCO icon
536
Ducommun
DCO
$2.37B
– –
-4
Closed -$698 –
DD icon
537
DuPont de Nemours
DD
$18.4B
– –
-35
Closed -$4.89K –
DDOG icon
538
Datadog
DDOG
$96.8B
– –
-282
Closed -$69.3K –
DE icon
539
Deere & Co
DE
$174B
– –
-69
Closed -$41.9K –
DEC icon
540
Diversified Energy Company
DEC
$1.01B
– –
-157
Closed -$2.1K –
DEA icon
541
Easterly Government Properties
DEA
$1.07B
– –
-21
Closed -$528 –
DECK icon
542
Deckers Outdoor
DECK
$11B
– –
-72
Closed -$7.38K –
DEI icon
543
Douglas Emmett
DEI
$1.7B
– –
-46
Closed -$550 –
DEO icon
544
Diageo
DEO
$53.4B
– –
-129
Closed -$10.9K –
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-268
Closed -$11K –
DFAS icon
546
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
– –
-287
Closed -$23.3K –
DFH icon
547
Dream Finders Homes
DFH
$928M
– –
-37
Closed -$565 –
DFIV icon
548
Dimensional International Value ETF
DFIV
$21.7B
– –
-655
Closed -$36.8K –
DFSD icon
549
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-156
Closed -$7.37K –
DFUS icon
550
Dimensional US Equity ETF
DFUS
$21.1B
– –
-1,045
Closed -$85.4K –
20 21
22
23 24

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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.