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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
FLMI icon
701
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
– –
-754
Closed -$18.7K –
FLNG icon
702
FLEX LNG
FLNG
$1.55B
– –
-15
Closed -$462 –
FLO icon
703
Flowers Foods
FLO
$1.3B
– –
-320
Closed -$2.64K –
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$11.4B
– –
-45
Closed -$2.3K –
FLRN icon
705
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
– –
-1,000
Closed -$30.8K –
FLS icon
706
Flowserve
FLS
$8.67B
– –
-257
Closed -$17.6K –
FMB icon
707
First Trust Managed Municipal ETF
FMB
$1.98B
– –
-659
Closed -$33.4K –
FMDE icon
708
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
– –
-1,103
Closed -$44.7K –
FMHI icon
709
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-346
Closed -$16.5K –
FMNB icon
710
Farmers National Banc Corp
FMNB
$930M
– –
-997
Closed -$15K –
FMX icon
711
Fomento Económico Mexicano
FMX
$43.8B
– –
-82
Closed -$10.8K –
FN icon
712
Fabrinet
FN
$11.3B
– –
-18
Closed -$9.25K –
FMS icon
713
Fresenius Medical Care
FMS
$12.1B
– –
-116
Closed -$2.82K –
FND icon
714
Floor & Decor
FND
$5.09B
– –
-41
Closed -$2.22K –
FNDC icon
715
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-1,255
Closed -$61.1K –
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,279
Closed -$122K –
FNF icon
717
Fidelity National Financial
FNF
$10.8B
– –
-400
Closed -$20.1K –
FNV icon
718
Franco-Nevada
FNV
$44.1B
– –
-24
Closed -$5.14K –
FORM icon
719
FormFactor
FORM
$7.7B
– –
-23
Closed -$2.61K –
FOX icon
720
Fox Class B
FOX
$25.1B
– –
-26
Closed -$1.32K –
FOXA icon
721
Fox Class A
FOXA
$28.1B
– –
-90
Closed -$5.09K –
FPI icon
722
Farmland Partners
FPI
$447M
– –
-123
Closed -$1.19K –
FR icon
723
First Industrial Realty Trust
FR
$7.22B
– –
-172
Closed -$11.7K –
FRHC icon
724
Freedom Holding
FRHC
$10.9B
– –
-2
Closed -$316 –
FRSH icon
725
Freshworks
FRSH
$4.04B
– –
-27
Closed -$272 –
27 28
29
30 31

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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.