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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 | |
|---|---|---|---|---|---|---|---|
1151
Nike
NKE
$55.4B
| – | – |
-890
| Closed | -$37.6K | – |
|
1152
Net Lease Office Properties
NLOP
$143M
| – | – |
-1
| Closed | -$12 | – |
|
1153
Annaly Capital Management
NLY
$13.8B
| – | – |
-58
| Closed | -$1.3K | – |
|
1154
NMI Holdings
NMIH
$3.2B
| – | – |
-18
| Closed | -$750 | – |
|
1155
Nomura Holdings
NMR
$26.2B
| – | – |
-1,411
| Closed | -$13.9K | – |
|
1156
Newmark Group
NMRK
$2.09B
| – | – |
-22
| Closed | -$337 | – |
|
1157
Nelnet
NNI
$4.39B
| – | – |
-110
| Closed | -$14.6K | – |
|
1158
Northrop Grumman
NOC
$78.3B
| – | – |
-27
| Closed | -$14.2K | – |
|
1159
NI Holdings
NODK
$304M
| – | – |
-85
| Closed | -$1.35K | – |
|
1160
Northern Oil and Gas
NOG
$3.01B
| – | – |
-80
| Closed | -$1.76K | – |
|
1161
Nokia
NOK
$45.6B
| – | – |
-1,896
| Closed | -$19.5K | – |
|
1162
NOV
NOV
$7.04B
| – | – |
-187
| Closed | -$3.8K | – |
|
1163
ServiceNow
NOW
$164B
| – | – |
-1,244
| Closed | -$119K | – |
|
1164
Enpro
NPO
$5.67B
| – | – |
-2
| Closed | -$671 | – |
|
1165
NRG Energy
NRG
$19.4B
| – | – |
-85
| Closed | -$11.9K | – |
|
1166
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-28
| Closed | -$1.1K | – |
|
1167
Norfolk Southern
NSC
$74.1B
| – | – |
-54
| Closed | -$17.9K | – |
|
1168
Napco Security Technologies
NSSC
$1.39B
| – | – |
-666
| Closed | -$23.7K | – |
|
1169
NetApp
NTAP
$42.3B
| – | – |
-132
| Closed | -$22K | – |
|
1170
NetEase
NTES
$75.9B
| – | – |
-35
| Closed | -$4.24K | – |
|
1171
Nutanix
NTNX
$19.1B
| – | – |
-37
| Closed | -$1.97K | – |
|
1172
Nutrien
NTR
$33.3B
| – | – |
-114
| Closed | -$7.81K | – |
|
1173
Natera
NTRA
$58.2B
| – | – |
-31
| Closed | -$8.19K | – |
|
1174
Northern Trust
NTRS
$30.7B
| – | – |
-53
| Closed | -$9.5K | – |
|
1175
NETSTREIT Corp
NTST
$1.76B
| – | – |
-159
| Closed | -$3.43K | – |
|
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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.