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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
DSGR icon
576
Distribution Solutions Group
DSGR
$1.62B
– –
-21
Closed -$725 –
DSGX icon
577
Descartes Systems
DSGX
$8.04B
– –
-56
Closed -$3.81K –
DT icon
578
Dynatrace
DT
$18.5B
– –
-359
Closed -$14.8K –
DTD icon
579
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,132
Closed -$108K –
DTE icon
580
DTE Energy
DTE
$27.4B
– –
-55
Closed -$8.19K –
DTM icon
581
DT Midstream
DTM
$12.6B
– –
-45
Closed -$6.51K –
DUK icon
582
Duke Energy
DUK
$97.4B
– –
-453
Closed -$58K –
DUOT icon
583
Duos Technologies
DUOT
$184M
– –
-3,259
Closed -$26.7K –
DVA icon
584
DaVita
DVA
$11.7B
– –
-5
Closed -$1.16K –
DVN icon
585
Devon Energy
DVN
$56.5B
– –
-192
Closed -$8.63K –
DWAS icon
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
– –
-1,033
Closed -$121K –
DX icon
587
Dynex Capital
DX
$2.71B
– –
-300
Closed -$3.88K –
DXCM icon
588
DexCom
DXCM
$29.4B
– –
-155
Closed -$11.1K –
DXC icon
589
DXC Technology
DXC
$2.57B
– –
-9
Closed -$85 –
E icon
590
ENI
E
$88.9B
– –
-168
Closed -$8.58K –
EA icon
591
DELISTED
Electronic Arts
EA
– –
-230
Closed -$48K –
EBAY icon
592
eBay
EBAY
$54B
– –
-305
Closed -$33.9K –
EBF icon
593
Ennis
EBF
$573M
– –
-105
Closed -$2.23K –
ECBK icon
594
ECB Bancorp
ECBK
$189M
– –
-29
Closed -$576 –
ECL icon
595
Ecolab
ECL
$80.9B
– –
-90
Closed -$24.1K –
ED icon
596
Consolidated Edison
ED
$42.8B
– –
-711
Closed -$79.7K –
EE icon
597
Excelerate Energy
EE
$1.02B
– –
-571
Closed -$22.6K –
EEFT icon
598
Euronet Worldwide
EEFT
$2.45B
– –
-6
Closed -$469 –
EEMV icon
599
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-53
Closed -$3.84K –
EFC icon
600
Ellington Financial
EFC
$1.51B
– –
-56
Closed -$753 –
22 23
24
25 26

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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.