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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
PNR icon
1276
Pentair
PNR
$8.85B
– –
-31
Closed -$1.96K –
PNW icon
1277
Pinnacle West Capital
PNW
$12.9B
– –
-17
Closed -$1.81K –
PODD icon
1278
Insulet
PODD
$10.3B
– –
-25
Closed -$3.97K –
POOL icon
1279
Pool Corp
POOL
$7.17B
– –
-12
Closed -$2.38K –
POWI icon
1280
Power Integrations
POWI
$2.63B
– –
-296
Closed -$21.5K –
PPG icon
1281
PPG Industries
PPG
$25.1B
– –
-99
Closed -$11.6K –
PPL icon
1282
PPL Corp
PPL
$26.6B
– –
-639
Closed -$23.1K –
PPTA icon
1283
Perpetua Resources
PPTA
$2.16B
– –
-34
Closed -$629 –
PR icon
1284
Permian Resources
PR
$20.4B
– –
-118
Closed -$2.52K –
PRAA icon
1285
PRA Group
PRAA
$751M
– –
-24
Closed -$406 –
PRDO icon
1286
Perdoceo Education
PRDO
$2.12B
– –
-486
Closed -$14.3K –
PRFZ icon
1287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-97
Closed -$5.24K –
PRI icon
1288
Primerica
PRI
$8.79B
– –
-10
Closed -$3.14K –
PRTH icon
1289
Priority Technology Holdings
PRTH
$645M
– –
-128
Closed -$824 –
PRU icon
1290
Prudential Financial
PRU
$40.8B
– –
-1,047
Closed -$124K –
PRVA icon
1291
Privia Health
PRVA
$2.92B
– –
-230
Closed -$5.84K –
PSA icon
1292
Public Storage
PSA
$57.8B
– –
-118
Closed -$36.8K –
PSI icon
1293
Invesco Semiconductors ETF
PSI
$2.43B
– –
-24
Closed -$3.69K –
PSK icon
1294
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
– –
-798
Closed -$24.2K –
PSMT icon
1295
Pricesmart
PSMT
$5.3B
– –
-195
Closed -$36.3K –
PSO icon
1296
Pearson
PSO
$11.1B
– –
-80
Closed -$1.29K –
PSP icon
1297
Invesco Global Listed Private Equity ETF
PSP
$217M
– –
-406
Closed -$23.5K –
P icon
1298
Everpure Inc
P
$40.4B
– –
-67
Closed -$5K –
PSTL icon
1299
Postal Realty Trust
PSTL
$662M
– –
-279
Closed -$6.7K –
PSX icon
1300
Phillips 66
PSX
$114B
– –
-210
Closed -$44.4K –
50 51
52
53 54

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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.