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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
OLED icon
1201
Universal Display
OLED
$4B
– –
-167
Closed -$13.6K –
OLP icon
1202
One Liberty Properties
OLP
$489M
– –
-615
Closed -$15.6K –
OMC icon
1203
Omnicom Group
OMC
$22.7B
– –
-116
Closed -$9.22K –
OMF icon
1204
OneMain Financial
OMF
$6.41B
– –
-40
Closed -$2.42K –
ONB icon
1205
Old National Bancorp
ONB
$9.6B
– –
-50
Closed -$1.32K –
ON icon
1206
ON Semiconductor
ON
$28.1B
– –
-109
Closed -$10.1K –
ONEY icon
1207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
– –
-692
Closed -$90.5K –
ONON icon
1208
On Holding
ONON
$10.9B
– –
-15
Closed -$550 –
ONTO icon
1209
Onto Innovation
ONTO
$9.8B
– –
-11
Closed -$3.25K –
OPCH icon
1210
Option Care Health
OPCH
$4.68B
– –
-20
Closed -$423 –
ORC icon
1211
Orchid Island Capital
ORC
$997M
– –
-272
Closed -$1.82K –
ORCL icon
1212
Oracle
ORCL
$382B
– –
-771
Closed -$97.1K –
ORI icon
1213
Old Republic International
ORI
$9.39B
– –
-25
Closed -$1.04K –
ORLY icon
1214
O'Reilly Automotive
ORLY
$72.7B
– –
-621
Closed -$53.7K –
ORRF icon
1215
Orrstown Financial Services
ORRF
$871M
– –
-54
Closed -$2.23K –
OSCR icon
1216
Oscar Health
OSCR
$9.6B
– –
-250
Closed -$7.38K –
OSK icon
1217
Oshkosh
OSK
$8.13B
– –
-4
Closed -$595 –
OSIS icon
1218
OSI Systems
OSIS
$3.15B
– –
-12
Closed -$2.52K –
OTEX icon
1219
Open Text
OTEX
$6.77B
– –
-94
Closed -$2.09K –
OTIS icon
1220
Otis Worldwide
OTIS
$28.6B
– –
-149
Closed -$10.5K –
OUT icon
1221
Outfront Media
OUT
$5.47B
– –
-192
Closed -$6.13K –
OWL icon
1222
Blue Owl Capital
OWL
$6.4B
– –
-163
Closed -$1.5K –
OVV icon
1223
Ovintiv
OVV
$20B
– –
-156
Closed -$9.44K –
OXY icon
1224
Occidental Petroleum
OXY
$64.1B
– –
-200
Closed -$11.5K –
OZK icon
1225
Bank OZK
OZK
$5.52B
– –
-43
Closed -$2.19K –
47 48
49
50 51

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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.