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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
ISMD icon
926
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
– –
-4,207
Closed -$208K –
ISTB icon
927
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
– –
-17
Closed -$818 –
ISRG icon
928
Intuitive Surgical
ISRG
$160B
– –
-185
Closed -$63K –
IT icon
929
Gartner
IT
$14.5B
– –
-77
Closed -$10.2K –
ITGR icon
930
Integer Holdings
ITGR
$4.3B
– –
-61
Closed -$5.89K –
ITIC icon
931
Investors Title Co
ITIC
$532M
– –
-3
Closed -$850 –
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-185
Closed -$30.4K –
ITT icon
933
ITT
ITT
$17B
– –
-17
Closed -$3.28K –
ITW icon
934
Illinois Tool Works
ITW
$78.5B
– –
-52
Closed -$14.3K –
IUSG icon
935
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-463
Closed -$86.1K –
IVR icon
936
Invesco Mortgage Capital
IVR
$604M
– –
-323
Closed -$2.54K –
IVZ icon
937
Invesco
IVZ
$12.4B
– –
-190
Closed -$5.78K –
IWD icon
938
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-282
Closed -$69.7K –
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-292
Closed -$31.9K –
IWS icon
940
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-238
Closed -$39.4K –
IWX icon
941
iShares Russell Top 200 Value ETF
IWX
$3.39B
– –
-179
Closed -$19.3K –
IX icon
942
ORIX
IX
$39.3B
– –
-30
Closed -$1.22K –
IXC icon
943
iShares Global Energy ETF
IXC
$3.37B
– –
-8
Closed -$440 –
IXUS icon
944
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-1,094
Closed -$103K –
IYT icon
945
iShares US Transportation ETF
IYT
$2B
– –
-403
Closed -$35.5K –
IYW icon
946
iShares US Technology ETF
IYW
$24.3B
– –
-345
Closed -$84K –
J icon
947
Jacobs Solutions
J
$17B
– –
-120
Closed -$15.7K –
JANX icon
948
Janux Therapeutics
JANX
$1.02B
– –
-30
Closed -$469 –
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-11
Closed -$2.76K –
JBGS icon
950
JBG SMITH
JBGS
$678M
– –
-10
Closed -$144 –
36 37
38
39 40

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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.