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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 | |
|---|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$65.2B
| – | – |
-4
| Closed | -$503 | – |
|
902
International Money Express
IMXI
$281M
| – | – |
-83
| Closed | -$1.1K | – |
|
903
Incyte
INCY
$23.5B
| – | – |
-19
| Closed | -$2.2K | – |
|
904
Pacer Industrial Real Estate ETF
INDS
$102M
| – | – |
-15
| Closed | -$622 | – |
|
905
Infosys
INFY
$50B
| – | – |
-30
| Closed | -$328 | – |
|
906
ING
ING
$90.5B
| – | – |
-568
| Closed | -$18.9K | – |
|
907
Ingredion
INGR
$6.04B
| – | – |
-19
| Closed | -$1.91K | – |
|
908
INmune Bio
INMB
$40.5M
| – | – |
-304
| Closed | -$559 | – |
|
909
Insmed
INSM
$20.4B
| – | – |
-35
| Closed | -$3.73K | – |
|
910
International Seaways
INSW
$5.67B
| – | – |
-2
| Closed | -$178 | – |
|
911
Inspire Medical Systems
INSP
$2.06B
| – | – |
-11
| Closed | -$554 | – |
|
912
Intuit
INTU
$91.8B
| – | – |
-202
| Closed | -$57.6K | – |
|
913
Innoviva
INVA
$1.49B
| – | – |
-34
| Closed | -$729 | – |
|
914
Invitation Homes
INVH
$16.3B
| – | – |
-226
| Closed | -$6.68K | – |
|
915
Ionis Pharmaceuticals
IONS
$7.13B
| – | – |
-5
| Closed | -$270 | – |
|
916
IonQ
IONQ
$13.4B
| – | – |
-159
| Closed | -$5.51K | – |
|
917
Samsara
IOT
$26.3B
| – | – |
-33
| Closed | -$1.1K | – |
|
918
International Paper
IP
$17.6B
| – | – |
-127
| Closed | -$4.82K | – |
|
919
Interparfums
IPAR
$3.69B
| – | – |
-15
| Closed | -$1.83K | – |
|
920
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-1,301
| Closed | -$64.7K | – |
|
921
IQVIA
IQV
$46B
| – | – |
-139
| Closed | -$27.6K | – |
|
922
Ingersoll Rand
IR
$28.5B
| – | – |
-177
| Closed | -$14.8K | – |
|
923
Iris Energy
IREN
$9.8B
| – | – |
-4
| Closed | -$165 | – |
|
924
Iron Mountain
IRM
$32.7B
| – | – |
-174
| Closed | -$21.6K | – |
|
925
iRadimed
IRMD
$1.1B
| – | – |
-155
| Closed | -$14.6K | – |
|
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.