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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
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
0.55%
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 | |
|---|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.37B
| – | – |
-69
| Closed | -$2.24K | – |
|
827
Houlihan Lokey
HLI
$9.18B
| – | – |
-56
| Closed | -$7.78K | – |
|
828
Haleon
HLN
$45.2B
| – | – |
-1,704
| Closed | -$16.8K | – |
|
829
Hamilton Lane
HLNE
$4.54B
| – | – |
-219
| Closed | -$17.8K | – |
|
830
Hilton Worldwide
HLT
$78.7B
| – | – |
-88
| Closed | -$28.5K | – |
|
831
Honda
HMC
$44.3B
| – | – |
-280
| Closed | -$7.99K | – |
|
832
Horace Mann Educators
HMN
$1.88B
| – | – |
-20
| Closed | -$1.03K | – |
|
833
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| – | – |
-41
| Closed | -$938 | – |
|
834
Hanover Bancorp
HNVR
$168M
| – | – |
-21
| Closed | -$515 | – |
|
835
Harley-Davidson
HOG
$3.01B
| – | – |
-15
| Closed | -$414 | – |
|
836
Home BancShares
HOMB
$6.02B
| – | – |
-787
| Closed | -$23.9K | – |
|
837
Honeywell
HON
$70.1B
| – | – |
-74
| Closed | -$17.2K | – |
|
838
Robinhood
HOOD
$85.5B
| – | – |
-378
| Closed | -$39.5K | – |
|
839
Helmerich & Payne
HP
$3.89B
| – | – |
-44
| Closed | -$1.56K | – |
|
840
Hewlett Packard
HPE
$75.3B
| – | – |
-599
| Closed | -$28.8K | – |
|
841
Hudson Pacific Properties
HPP
$597M
| – | – |
-42
| Closed | -$606 | – |
|
842
HP
HPQ
$30.3B
| – | – |
-109
| Closed | -$2.74K | – |
|
843
Healthcare Realty
HR
$6.15B
| – | – |
-186
| Closed | -$3.96K | – |
|
844
Hormel Foods
HRL
$11.6B
| – | – |
-89
| Closed | -$2.24K | – |
|
845
H&R Block
HRB
$6.09B
| – | – |
-33
| Closed | -$1.3K | – |
|
846
HSBC
HSBC
$310B
| – | – |
-610
| Closed | -$62.9K | – |
|
847
Himalaya Shipping
HSHP
$797M
| – | – |
-132
| Closed | -$2.05K | – |
|
848
Henry Schein
HSIC
$9.47B
| – | – |
-12
| Closed | -$1.02K | – |
|
849
Host Hotels & Resorts
HST
$16.9B
| – | – |
-320
| Closed | -$7.84K | – |
|
850
HealthStream
HSTM
$1.08B
| – | – |
-586
| Closed | -$15.8K | – |
|
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.