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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
ICUI icon
876
ICU Medical
ICUI
$4.17B
– –
-9
Closed -$1.42K –
IDEV icon
877
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
– –
-24
Closed -$2.15K –
IDT icon
878
IDT Corp
IDT
$2.05B
– –
-30
Closed -$1.93K –
IDXX icon
879
Idexx Laboratories
IDXX
$44.1B
– –
-122
Closed -$66.5K –
IEF icon
880
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-337
Closed -$31.3K –
IEFA icon
881
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-359
Closed -$34.8K –
IEI icon
882
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-825
Closed -$96K –
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.29B
– –
-2,187
Closed -$165K –
IEX icon
884
IDEX
IEX
$16.9B
– –
-10
Closed -$2.23K –
IFF icon
885
International Flavors & Fragrances
IFF
$24B
– –
-95
Closed -$7.34K –
IFRA icon
886
iShares US Infrastructure ETF
IFRA
$3.98B
– –
-1,052
Closed -$65.2K –
IFS icon
887
Intercorp Financial Services
IFS
$5.72B
– –
-46
Closed -$2.75K –
IGEB icon
888
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-109
Closed -$4.84K –
IGF icon
889
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-21
Closed -$1.42K –
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-403
Closed -$63.1K –
IGRO icon
891
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-137
Closed -$12.4K –
IGSB icon
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-1,281
Closed -$66.7K –
IGV icon
893
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
– –
-31
Closed -$2.76K –
IHG icon
894
InterContinental Hotels
IHG
$23.7B
– –
-52
Closed -$8.09K –
IJK icon
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
– –
-513
Closed -$58K –
IJT icon
896
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
– –
-25
Closed -$4.3K –
ILCG icon
897
iShares Morningstar Growth ETF
ILCG
$3.04B
– –
-730
Closed -$83.4K –
ILMN icon
898
Illumina
ILMN
$40.7B
– –
-52
Closed -$9.9K –
IMCV icon
899
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-15
Closed -$1.41K –
IMKTA icon
900
Ingles Markets
IMKTA
$1.67B
– –
-10
Closed -$896 –
34 35
36
37 38

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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.