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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$103B
| $593K | 0.07% |
4,309
-328
| -7% | -$47.5K |
2022 Q4
15 quarters
|
|
102
Linde
LIN
$231B
| $592K | 0.07% |
1,224
-45
| -4% | -$22.1K |
2022 Q4
15 quarters
|
|
103
iShares Systematic Bond ETF
SYSB
$1.38B
| $564K | 0.07% |
6,695
-244
| -4% | -$21.2K |
2025 Q4
3 quarters
|
|
104
Eli Lilly
LLY
$1.13T
| $542K | 0.07% |
459
+9
| +2% | +$10.6K |
2022 Q4
15 quarters
|
|
105
IBM
IBM
$237B
| $508K | 0.06% |
2,237
+126
| +6% | +$29.9K |
2022 Q4
15 quarters
|
|
106
Advanced Micro Devices
AMD
$902B
| $496K | 0.06% |
816
-20
| -2% | -$10.3K |
2022 Q4
15 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$45.1B
| $488K | 0.06% |
16,316
-346
| -2% | -$10.2K |
2023 Q3
12 quarters
|
|
108
Visa
V
$766B
| $488K | 0.06% |
1,266
+29
| +2% | +$10.6K |
2022 Q4
15 quarters
|
|
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $488K | 0.06% |
7,063
-186
| -3% | -$12.6K |
2025 Q1
6 quarters
|
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $477K | 0.06% |
8,635
+6
| +0.1% | +$341 |
2025 Q3
4 quarters
|
|
111
Schwab International Equity ETF
SCHF
$67.9B
| $465K | 0.06% |
17,034
| – | – |
2022 Q4
15 quarters
|
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $462K | 0.06% |
10,201
+1,570
| +18% | +$73K |
2026 Q1
2 quarters
|
|
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $456K | 0.06% |
20,762
+1,709
| +9% | +$38.7K |
2025 Q4
3 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452K | 0.06% |
4,779
-156
| -3% | -$15.2K |
2022 Q4
15 quarters
|
|
115
Philip Morris
PM
$308B
| $445K | 0.06% |
2,209
-231
| -9% | -$43.6K |
2022 Q4
15 quarters
|
|
116
AbbVie
ABBV
$503B
| $440K | 0.05% |
1,590
-97
| -6% | -$24.9K |
2022 Q4
15 quarters
|
|
117
Merck
MRK
$370B
| $439K | 0.05% |
3,014
-19
| -0.6% | -$2.62K |
2022 Q4
15 quarters
|
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $420K | 0.05% |
1,101
-48
| -4% | -$18K |
2022 Q4
15 quarters
|
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $415K | 0.05% |
3,593
| – | – |
2023 Q2
13 quarters
|
|
120
Vanguard Extended Market ETF
VXF
$30.2B
| $401K | 0.05% |
1,706
-26
| -2% | -$6.25K |
2022 Q4
15 quarters
|
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $391K | 0.05% |
8,788
+38
| +0.4% | +$1.75K |
2022 Q4
15 quarters
|
|
122
Procter & Gamble
PG
$364B
| $388K | 0.05% |
2,569
-108
| -4% | -$15.8K |
2022 Q4
15 quarters
|
|
123
Sunoco
SUN
$13.8B
| $364K | 0.05% |
4,816
| – | – |
2025 Q2
5 quarters
|
|
124
Intel
INTC
$491B
| $357K | 0.04% |
3,408
+77
| +2% | +$7.85K |
2022 Q4
15 quarters
|
|
125
Parsons
PSN
$4.85B
| $352K | 0.04% |
7,800
+12
| +0.2% | +$592 |
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.