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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
EVTC icon
651
Evertec
EVTC
$1.94B
– –
-13
Closed -$381 –
EW icon
652
Edwards Lifesciences
EW
$51.3B
– –
-413
Closed -$34.8K –
EWBC icon
653
East-West Bancorp
EWBC
$18B
– –
-103
Closed -$13.6K –
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-46
Closed -$4.26K –
EWY icon
655
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-23
Closed -$3.92K –
EXC icon
656
Exelon
EXC
$45.8B
– –
-1,646
Closed -$76.9K –
EXG icon
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-2,883
Closed -$27.9K –
EXEL icon
658
Exelixis
EXEL
$16B
– –
-7
Closed -$385 –
EXLS icon
659
EXL Service
EXLS
$6.41B
– –
-30
Closed -$805 –
EXPD icon
660
Expeditors International
EXPD
$25.5B
– –
-20
Closed -$3.55K –
EXR icon
661
Extra Space Storage
EXR
$30.3B
– –
-107
Closed -$15.5K –
F icon
662
Ford
F
$46.3B
– –
-1,639
Closed -$23.6K –
FA icon
663
First Advantage
FA
$3.65B
– –
-4,566
Closed -$91.1K –
FAF icon
664
First American
FAF
$6.61B
– –
-47
Closed -$3.31K –
FANG icon
665
Diamondback Energy
FANG
$57.6B
– –
-38
Closed -$7.73K –
FAST icon
666
Fastenal
FAST
$59.6B
– –
-1,492
Closed -$67.6K –
FBND icon
667
Fidelity Total Bond ETF
FBND
$28.4B
– –
-1,086
Closed -$48.9K –
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-4
Closed -$230 –
FCF icon
669
First Commonwealth Financial
FCF
$2.13B
– –
-3,056
Closed -$63.7K –
FCFS icon
670
FirstCash
FCFS
$7.49B
– –
-77
Closed -$16.1K –
FCG icon
671
First Trust Natural Gas ETF
FCG
$699M
– –
-27
Closed -$791 –
FCOR icon
672
Fidelity Corporate Bond ETF
FCOR
$354M
– –
-1,049
Closed -$48.8K –
FCPT icon
673
Four Corners Property Trust
FCPT
$2.43B
– –
-42
Closed -$1.1K –
FCX icon
674
Freeport-McMoran
FCX
$93.6B
– –
-1,216
Closed -$79.1K –
FDEC icon
675
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-3,038
Closed -$166K –
25 26
27
28 29

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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.