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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
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
0.54%
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 | |
|---|---|---|---|---|---|---|---|
76
Convergence Long/Short Equity ETF
CLSE
$985M
| $1.06M | 0.13% |
30,803
+759
| +3% | +$25.7K |
2026 Q1
2 quarters
|
|
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.06M | 0.13% |
5,842
+104
| +2% | +$18.8K |
2026 Q1
2 quarters
|
|
|
78
iShares MBS ETF
MBB
$35.5B
| $1.03M | 0.13% |
11,428
-32,865
| -74% | -$3.05M |
2022 Q4
15 quarters
|
|
79
Johnson & Johnson
JNJ
$621B
| $962K | 0.12% |
3,678
+41
| +1% | +$10.8K |
2022 Q4
15 quarters
|
|
80
Public Service Enterprise Group
PEG
$35.4B
| $951K | 0.12% |
13,155
+157
| +1% | +$11.8K |
2022 Q4
15 quarters
|
|
81
BlackRock Flexible Income ETF
BINC
$16.5B
| $941K | 0.12% |
18,556
-2,398
| -11% | -$124K |
2024 Q1
10 quarters
|
|
82
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $885K | 0.11% |
10,622
-298
| -3% | -$24.3K |
2025 Q4
3 quarters
|
|
83
MetLife
MET
$64.9B
| $857K | 0.11% |
8,712
-49
| -0.6% | -$4.67K |
2022 Q4
15 quarters
|
|
84
Moody's
MCO
$83.3B
| $840K | 0.1% |
1,810
+4
| +0.2% | +$1.94K |
2022 Q4
15 quarters
|
|
85
iShares Bitcoin Trust
IBIT
$68B
| $822K | 0.1% |
17,662
+27
| +0.2% | +$1.09K |
2024 Q1
10 quarters
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.4B
| $796K | 0.1% |
16,951
-207
| -1% | -$9.9K |
2022 Q4
15 quarters
|
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $770K | 0.1% |
9,419
+172
| +2% | +$14.8K |
2026 Q1
2 quarters
|
|
88
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $749K | 0.09% |
9,808
-23
| -0.2% | -$1.78K |
2022 Q4
15 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $741K | 0.09% |
4,345
-112
| -3% | -$18.6K |
2022 Q4
15 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$49.2B
| $739K | 0.09% |
1,737
-76
| -4% | -$31.6K |
2022 Q4
15 quarters
|
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $725K | 0.09% |
10,528
+713
| +7% | +$49.4K |
2022 Q4
15 quarters
|
|
92
ExxonMobil
XOM
$732B
| $706K | 0.09% |
4,178
+27
| +0.7% | +$4.22K |
2022 Q4
15 quarters
|
|
93
SpaceX
SPCX
$2.1T
| $704K | 0.09% |
4,329
+492
| +13% | +$68.1K |
2026 Q2
1 quarter
|
|
94
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
| $696K | 0.09% |
6,463
| – | – |
2026 Q1
2 quarters
|
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $675K | 0.08% |
9,852
-336
| -3% | -$22.9K |
2024 Q3
8 quarters
|
|
96
iShares Core Moderate Allocation ETF
AOM
$1.96B
| $666K | 0.08% |
13,636
+4,866
| +55% | +$241K |
2022 Q4
15 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.15T
| $653K | 0.08% |
1,266
+35
| +3% | +$17.7K |
2022 Q4
15 quarters
|
|
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $638K | 0.08% |
4,277
-47
| -1% | -$6.78K |
2025 Q1
6 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $620K | 0.08% |
10,382
-129
| -1% | -$7.7K |
2022 Q4
15 quarters
|
|
100
Micron Technology
MU
$1.03T
| $608K | 0.08% |
591
+34
| +6% | +$32.3K |
2022 Q4
15 quarters
|
|
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.