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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
PEY icon
1251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-3,745
Closed -$91.3K –
PFE icon
1252
Pfizer
PFE
$171B
– –
-4,546
Closed -$113K –
PFF icon
1253
iShares Preferred and Income Securities ETF
PFF
$11.9B
– –
-2,463
Closed -$75K –
PFG icon
1254
Principal Financial Group
PFG
$23.2B
– –
-160
Closed -$17.3K –
PGR icon
1255
Progressive
PGR
$132B
– –
-336
Closed -$68.8K –
PH icon
1256
Parker-Hannifin
PH
$111B
– –
-142
Closed -$138K –
PHG icon
1257
Philips
PHG
$26.3B
– –
-52
Closed -$1.37K –
PHM icon
1258
Pultegroup
PHM
$23.1B
– –
-588
Closed -$74.5K –
PHK icon
1259
PIMCO High Income Fund
PHK
$760M
– –
-6,404
Closed -$29.8K –
PHR icon
1260
Phreesia
PHR
$788M
– –
-41
Closed -$410 –
PID icon
1261
Invesco International Dividend Achievers ETF
PID
$893M
– –
-1,656
Closed -$37.8K –
PII icon
1262
Polaris
PII
$3.12B
– –
-8
Closed -$613 –
PINS icon
1263
Pinterest
PINS
$12.6B
– –
-191
Closed -$4.3K –
PINE icon
1264
Alpine Income Property Trust
PINE
$290M
– –
-64
Closed -$1.34K –
PJT icon
1265
PJT Partners
PJT
$3.6B
– –
-1
Closed -$164 –
PK icon
1266
Park Hotels & Resorts
PK
$3.29B
– –
-83
Closed -$1.25K –
PKG icon
1267
Packaging Corp of America
PKG
$22B
– –
-66
Closed -$15.2K –
PL icon
1268
Planet Labs
PL
$4.88B
– –
-4
Closed -$90 –
PLD icon
1269
Prologis
PLD
$120B
– –
-1,194
Closed -$173K –
PLMR icon
1270
Palomar
PLMR
$3.73B
– –
-4
Closed -$522 –
PLNT icon
1271
Planet Fitness
PLNT
$3.95B
– –
-30
Closed -$1.62K –
PLTR icon
1272
Palantir
PLTR
$473B
– –
-604
Closed -$75.2K –
PLUG icon
1273
Plug Power
PLUG
$1.93B
– –
-100
Closed -$223 –
PNC icon
1274
PNC Financial Services
PNC
$89.5B
– –
-198
Closed -$50K –
PNFP icon
1275
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-16
Closed -$1.56K –
49 50
51
52 53

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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.