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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
HSY icon
851
Hershey
HSY
$34.1B
– –
-123
Closed -$21.2K –
HTH icon
852
Hilltop Holdings
HTH
$2.08B
– –
-29
Closed -$1.11K –
HUBB icon
853
Hubbell
HUBB
$23.7B
– –
-11
Closed -$5.32K –
HUBS icon
854
HubSpot
HUBS
$13.5B
– –
-1
Closed -$205 –
HUM icon
855
Humana
HUM
$50.7B
– –
-32
Closed -$12.7K –
HUN icon
856
Huntsman Corp
HUN
$1.54B
– –
-73
Closed -$965 –
HWM icon
857
Howmet Aerospace
HWM
$74.1B
– –
-123
Closed -$34.5K –
HXL icon
858
Hexcel
HXL
$6.03B
– –
-309
Closed -$32.9K –
HYG icon
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-610
Closed -$48.5K –
HYGH icon
860
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
– –
-7
Closed -$606 –
HYGW icon
861
iShares HYG Premium Income+ ETF
HYGW
$110M
– –
-83
Closed -$2.4K –
HYMB icon
862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
– –
-298
Closed -$7.46K –
EUHY icon
863
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-69
Closed -$3.69K –
PPLI icon
864
People Inc
PPLI
$2.87B
– –
-24
Closed -$1.04K –
IAGG icon
865
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-5,731
Closed -$285K –
IAI icon
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
– –
-76
Closed -$14.4K –
IBB icon
867
iShares Biotechnology ETF
IBB
$10.8B
– –
-225
Closed -$42.1K –
IBKR icon
868
Interactive Brokers
IBKR
$36.4B
– –
-180
Closed -$16.8K –
IBN icon
869
ICICI Bank
IBN
$106B
– –
-1,332
Closed -$39.2K –
ICE icon
870
Intercontinental Exchange
ICE
$91.4B
– –
-183
Closed -$26.1K –
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,159
Closed -$80.1K –
ICLN icon
872
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-3,109
Closed -$57.6K –
ICLR icon
873
Icon
ICLR
$14.3B
– –
-100
Closed -$16.7K –
ICSH icon
874
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
– –
-646
Closed -$32.6K –
IDA icon
875
Idacorp
IDA
$8.14B
– –
-66
Closed -$9.9K –
33 34
35
36 37

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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.