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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
GTES icon
801
Gates Industrial Corp
GTES
$6.35B
– –
-18
Closed -$493 –
GTIP icon
802
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$298M
– –
-869
Closed -$41.7K –
GTLB icon
803
GitLab
GTLB
$9.38B
– –
-21
Closed -$658 –
GTY icon
804
Getty Realty Corp
GTY
$1.73B
– –
-14
Closed -$487 –
GTX icon
805
Garrett Motion
GTX
$4.02B
– –
-417
Closed -$13.3K –
GUNR icon
806
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
– –
-218
Closed -$11.5K –
GWRE icon
807
Guidewire Software
GWRE
$15.5B
– –
-46
Closed -$6.16K –
GWW icon
808
W.W. Grainger
GWW
$63.6B
– –
-50
Closed -$67.8K –
GXO icon
809
GXO Logistics
GXO
$5.55B
– –
-18
Closed -$972 –
H icon
810
Hyatt Hotels
H
$16.3B
– –
-3
Closed -$562 –
HAL icon
811
Halliburton
HAL
$29.1B
– –
-506
Closed -$16.7K –
HALO icon
812
Halozyme
HALO
$14.3B
– –
-389
Closed -$30.3K –
HAS icon
813
Hasbro
HAS
$16.6B
– –
-6
Closed -$536 –
HAUZ icon
814
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-32
Closed -$732 –
HBAN icon
815
Huntington Bancshares
HBAN
$31.8B
– –
-859
Closed -$15.7K –
HCA icon
816
HCA Healthcare
HCA
$102B
– –
-30
Closed -$11.2K –
HDB icon
817
HDFC Bank
HDB
$114B
– –
-209
Closed -$4.84K –
HDV icon
818
iShares Core High Dividend ETF
HDV
$15.8B
– –
-3,865
Closed -$110K –
HE icon
819
Hawaiian Electric Industries
HE
$1.46B
– –
-132
Closed -$1.8K –
HEI icon
820
HEICO Corp
HEI
$41.6B
– –
-178
Closed -$59.7K –
HEI.A icon
821
HEICO Corp Class A
HEI.A
$31.7B
– –
-40
Closed -$9.8K –
HIFS icon
822
Hingham Institution for Saving
HIFS
$665M
– –
-3
Closed -$864 –
HIG icon
823
Hartford Financial Services
HIG
$37B
– –
-130
Closed -$18.3K –
HII icon
824
Huntington Ingalls Industries
HII
$10.8B
– –
-8
Closed -$2.24K –
HIMS icon
825
Hims & Hers Health
HIMS
$6.47B
– –
-1,756
Closed -$55.6K –
31 32
33
34 35

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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.