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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
(+1.7%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
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 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$31.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.27M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.3M |
| 3 |
iShares MBS ETF
MBB
|
+$3.05M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $2.1M | 0.26% |
67,407
-1,831
| -3% | -$59.9K |
2026 Q1
2 quarters
|
|
52
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $1.95M | 0.24% |
42,921
| – | – |
2025 Q1
6 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.84M | 0.23% |
5,225
+65
| +1% | +$22.6K |
2022 Q4
15 quarters
|
|
54
Fidelity Blue Chip Growth ETF
FBCG
$7.58B
| $1.76M | 0.22% |
27,517
+5,804
| +27% | +$358K |
2025 Q3
4 quarters
|
|
55
American Express
AXP
$219B
| $1.69M | 0.21% |
5,499
+45
| +0.8% | +$15K |
2022 Q4
15 quarters
|
|
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.67M | 0.21% |
33,196
| – | – |
2025 Q1
6 quarters
|
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.59M | 0.2% |
16,265
+3,110
| +24% | +$305K |
2022 Q4
15 quarters
|
|
58
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.54M | 0.19% |
24,918
+6,145
| +33% | +$385K |
2025 Q2
5 quarters
|
|
59
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $1.47M | 0.18% |
31,659
-3,229
| -9% | -$159K |
2026 Q1
2 quarters
|
|
60
JPMorgan Inflation Managed Bond ETF
JCPI
$907M
| $1.4M | 0.17% |
30,235
+5,174
| +21% | +$245K |
2026 Q1
2 quarters
|
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $1.35M | 0.17% |
32,517
+467
| +1% | +$20.7K |
2022 Q4
15 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.78T
| $1.35M | 0.17% |
1,878
+6
| +0.3% | +$3.74K |
2022 Q4
15 quarters
|
|
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.35M | 0.17% |
14,685
+1,232
| +9% | +$110K |
2022 Q4
15 quarters
|
|
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
| $1.32M | 0.16% |
27,974
-16,456
| -37% | -$748K |
2022 Q4
15 quarters
|
|
65
VanEck Energy Income ETF
EINC
$82.2M
| $1.29M | 0.16% |
11,111
+3,210
| +41% | +$385K |
2026 Q1
2 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $1.23M | 0.15% |
18,828
+435
| +2% | +$26.4K |
2022 Q4
15 quarters
|
|
67
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $1.21M | 0.15% |
14,619
+3,311
| +29% | +$279K |
2025 Q3
4 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.05T
| $1.21M | 0.15% |
3,487
+77
| +2% | +$26.5K |
2022 Q4
15 quarters
|
|
69
Tesla
TSLA
$1.53T
| $1.21M | 0.15% |
3,160
+77
| +2% | +$27.6K |
2022 Q4
15 quarters
|
|
70
iShares Gold Trust
IAU
$61.3B
| $1.14M | 0.14% |
14,487
+479
| +3% | +$38.4K |
2022 Q4
15 quarters
|
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.14M | 0.14% |
3,553
-5,780
| -62% | -$1.78M |
2024 Q4
7 quarters
|
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.12M | 0.14% |
4,937
-442
| -8% | -$97.8K |
2022 Q4
15 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.12M | 0.14% |
1,439
-1
| -0.1% | -$760 |
2022 Q4
15 quarters
|
|
74
Broadcom
AVGO
$1.61T
| $1.11M | 0.14% |
3,064
+77
| +3% | +$29K |
2022 Q4
15 quarters
|
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.09M | 0.13% |
7,611
+1,877
| +33% | +$264K |
2025 Q3
4 quarters
|
|
Similar funds
PL
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.