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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
FDEV icon
676
Fidelity International Multifactor ETF
FDEV
$283M
– –
-760
Closed -$27.8K –
FDMO icon
677
Fidelity Momentum Factor ETF
FDMO
$828M
– –
-625
Closed -$59.4K –
FDRR icon
678
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-883
Closed -$59.2K –
FDS icon
679
Factset
FDS
$11.8B
– –
-5
Closed -$1.23K –
FDX icon
680
FedEx
FDX
$70.7B
– –
-175
Closed -$56.2K –
FE icon
681
FirstEnergy
FE
$26.7B
– –
-1,133
Closed -$55.9K –
FELC icon
682
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
– –
-1,482
Closed -$62.8K –
FELG icon
683
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
– –
-1,043
Closed -$45.1K –
FENC icon
684
Fennec Pharmaceuticals
FENC
$353M
– –
-88
Closed -$908 –
FERG icon
685
Ferguson
FERG
$43.9B
– –
-222
Closed -$51K –
FESM icon
686
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
– –
-442
Closed -$20.8K –
FET icon
687
Forum Energy Technologies
FET
$1B
– –
-39
Closed -$2.26K –
FFIV icon
688
F5
FFIV
$25.8B
– –
-3
Closed -$1.2K –
FG icon
689
F&G Annuities & Life
FG
$2.71B
– –
-12
Closed -$367 –
FGDL icon
690
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
– –
-725
Closed -$39.8K –
FHN icon
691
First Horizon
FHN
$11.1B
– –
-40
Closed -$1.03K –
FISV icon
692
Fiserv Inc
FISV
$26.5B
– –
-865
Closed -$43.4K –
FICO icon
693
Fair Isaac
FICO
$17.6B
– –
-8
Closed -$9.8K –
FIS icon
694
Fidelity National Information Services
FIS
$19.4B
– –
-367
Closed -$14.9K –
FIVA icon
695
Fidelity International Value Factor ETF
FIVA
$626M
– –
-2,515
Closed -$97.8K –
FIVE icon
696
Five Below
FIVE
$12.3B
– –
-64
Closed -$13.1K –
FIX icon
697
Comfort Systems
FIX
$40.9B
– –
-12
Closed -$21.5K –
FIZZ icon
698
National Beverage
FIZZ
$3.38B
– –
-16
Closed -$498 –
FLBL icon
699
Franklin Senior Loan ETF
FLBL
$757M
– –
-20
Closed -$461 –
FLEX icon
700
Flex
FLEX
$28.3B
– –
-151
Closed -$19.2K –
26 27
28
29 30

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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.