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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
EFX icon
601
Equifax
EFX
$21.4B
– –
-20
Closed -$3.41K –
EG icon
602
Everest Group
EG
$15.3B
– –
-71
Closed -$26.4K –
EGP icon
603
EastGroup Properties
EGP
$10.7B
– –
-30
Closed -$6.42K –
EHC icon
604
Encompass Health
EHC
$12.2B
– –
-511
Closed -$56.7K –
EIG icon
605
Employers Holdings
EIG
$935M
– –
-13
Closed -$642 –
EIX icon
606
Edison International
EIX
$22.1B
– –
-75
Closed -$6.05K –
EL icon
607
Estee Lauder
EL
$39.4B
– –
-92
Closed -$7.6K –
ELAN icon
608
Elanco Animal Health
ELAN
$11.3B
– –
-114
Closed -$2.89K –
ELS icon
609
Equity Lifestyle Properties
ELS
$11.8B
– –
-63
Closed -$4.16K –
ELV icon
610
Elevance Health
ELV
$95.4B
– –
-63
Closed -$24.6K –
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
– –
-719
Closed -$68.4K –
EMBC icon
612
Embecta
EMBC
$380M
– –
-130
Closed -$423 –
EME icon
613
Emcor
EME
$28.6B
– –
-103
Closed -$77.8K –
EMGF icon
614
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-198
Closed -$13.7K –
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
– –
-180
Closed -$4.56K –
EMN icon
616
Eastman Chemical
EMN
$7.42B
– –
-79
Closed -$5.48K –
EMR icon
617
Emerson Electric
EMR
$90.1B
– –
-218
Closed -$30.5K –
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-126
Closed -$11.9K –
ENB icon
619
Enbridge
ENB
$107B
– –
-339
Closed -$19.1K –
ENPH icon
620
Enphase Energy
ENPH
$4.18B
– –
-2
Closed -$79 –
ENS icon
621
EnerSys
ENS
$5.99B
– –
-1
Closed -$201 –
ENSG icon
622
The Ensign Group
ENSG
$10.2B
– –
-355
Closed -$60.1K –
ENTG icon
623
Entegris
ENTG
$20.6B
– –
-60
Closed -$8.25K –
ENVA icon
624
Enova International
ENVA
$4.11B
– –
-5
Closed -$1.11K –
EOG icon
625
EOG Resources
EOG
$85.5B
– –
-123
Closed -$17.7K –
23 24
25
26 27

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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.