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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 | |
|---|---|---|---|---|---|---|---|
976
Kadant
KAI
$3.1B
| – | – |
-13
| Closed | -$3.99K | – |
|
977
KB Financial Group
KB
$40.3B
| – | – |
-50
| Closed | -$5.95K | – |
|
978
KBR
KBR
$4.95B
| – | – |
-435
| Closed | -$15.5K | – |
|
979
Kyndryl
KD
$3.21B
| – | – |
-128
| Closed | -$1.49K | – |
|
980
Keurig Dr Pepper
KDP
$47.2B
| – | – |
-341
| Closed | -$10.3K | – |
|
981
KeyCorp
KEY
$22.5B
| – | – |
-369
| Closed | -$8.52K | – |
|
982
Keysight
KEYS
$53.6B
| – | – |
-96
| Closed | -$31.4K | – |
|
983
Kforce
KFRC
$1.05B
| – | – |
-387
| Closed | -$22.4K | – |
|
984
Kinross Gold
KGC
$26.5B
| – | – |
-348
| Closed | -$8.44K | – |
|
985
Kodiak Gas Services
KGS
$4.48B
| – | – |
-159
| Closed | -$10.7K | – |
|
986
The Kraft Heinz Company
KHC
$29.4B
| – | – |
-79
| Closed | -$2.06K | – |
|
987
Kimco Realty
KIM
$15.8B
| – | – |
-270
| Closed | -$7.05K | – |
|
988
KKR & Co
KKR
$82B
| – | – |
-1,032
| Closed | -$98.6K | – |
|
989
KLA
KLAC
$190B
| – | – |
-549
| Closed | -$118K | – |
|
990
Kulicke & Soffa
KLIC
$3.86B
| – | – |
-322
| Closed | -$34K | – |
|
991
Kimberly-Clark
KMB
$36.6B
| – | – |
-280
| Closed | -$30.5K | – |
|
992
Kinder Morgan
KMI
$76.7B
| – | – |
-2,926
| Closed | -$95.1K | – |
|
993
Kemper
KMPR
$1.7B
| – | – |
-57
| Closed | -$1.56K | – |
|
994
CarMax
KMX
$7.32B
| – | – |
-11
| Closed | -$632 | – |
|
995
Kinsale Capital Group
KNSL
$8.3B
| – | – |
-58
| Closed | -$18.9K | – |
|
996
Knight Transportation
KNX
$10B
| – | – |
-7
| Closed | -$532 | – |
|
997
Kodak
KODK
$916M
| – | – |
-81
| Closed | -$672 | – |
|
998
Kroger
KR
$39.4B
| – | – |
-223
| Closed | -$12.8K | – |
|
999
Kilroy Realty
KRC
$4.33B
| – | – |
-3
| Closed | -$116 | – |
|
1000
Kite Realty
KRG
$4.94B
| – | – |
-204
| Closed | -$5.98K | – |
|
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.