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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
KSS icon
1001
Kohl's
KSS
$2.79B
– –
-40
Closed -$761 –
KTB icon
1002
Kontoor Brands
KTB
$4.16B
– –
-5
Closed -$444 –
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$7.26B
– –
-4
Closed -$192 –
KVUE icon
1004
Kenvue
KVUE
$37.6B
– –
-1,489
Closed -$28.5K –
KWR icon
1005
Quaker Houghton
KWR
$2.68B
– –
-98
Closed -$15K –
KXI icon
1006
iShares Global Consumer Staples ETF
KXI
$1.23B
– –
-287
Closed -$19.6K –
L icon
1007
Loews
L
$22.9B
– –
-103
Closed -$11.8K –
LABU icon
1008
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
– –
-36
Closed -$9.03K –
LADR icon
1009
Ladder Capital
LADR
$1.18B
– –
-37
Closed -$359 –
LAMR icon
1010
Lamar Advertising Co
LAMR
$15.7B
– –
-188
Closed -$29.8K –
LBRDK icon
1011
DELISTED
Liberty Broadband Class C
LBRDK
– –
-18
Closed -$547 –
LBTYK icon
1012
Liberty Global Class C
LBTYK
$2.65B
– –
-53
Closed -$538 –
LCII icon
1013
LCI Industries
LCII
$2.06B
– –
-15
Closed -$1.57K –
LCTD icon
1014
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
– –
-2,079
Closed -$121K –
LDOS icon
1015
Leidos
LDOS
$17.1B
– –
-302
Closed -$32.4K –
LECO icon
1016
Lincoln Electric
LECO
$14B
– –
-19
Closed -$4.77K –
LEN icon
1017
Lennar Class A
LEN
$20.2B
– –
-50
Closed -$4.12K –
LEN.B icon
1018
Lennar Class B
LEN.B
$20B
– –
-24
Closed -$1.94K –
LFUS icon
1019
Littelfuse
LFUS
$8.92B
– –
-86
Closed -$35.9K –
LGVN
1020
Longeveron
LGVN
$5.1M
– –
-113
Closed -$705 –
LH icon
1021
Labcorp
LH
$26.7B
– –
-52
Closed -$14.7K –
LHX icon
1022
L3Harris
LHX
$47.3B
– –
-192
Closed -$54.7K –
LII icon
1023
Lennox International
LII
$13B
– –
-9
Closed -$4.8K –
LITE icon
1024
Lumentum
LITE
$68.5B
– –
-13
Closed -$10.8K –
LKFN icon
1025
Lakeland Financial Corp
LKFN
$1.45B
– –
-2
Closed -$151 –
39 40
41
42 43

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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.