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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 | |
|---|---|---|---|---|---|---|---|
1351
Raymond James Financial
RJF
$30.3B
| – | – |
-314
| Closed | -$52.8K | – |
|
1352
Rocket Lab Corp
RKLB
$33.6B
| – | – |
-80
| Closed | -$5.58K | – |
|
1353
Rocket Companies
RKT
$33.2B
| – | – |
-178
| Closed | -$2.39K | – |
|
1354
Ralph Lauren
RL
$22.5B
| – | – |
-22
| Closed | -$8.53K | – |
|
1355
RLI Corp
RLI
$5.95B
| – | – |
-38
| Closed | -$2.25K | – |
|
1356
Richmond Mutual Bancorp
RMBI
$255M
| – | – |
-37
| Closed | -$565 | – |
|
1357
Rambus
RMBS
$9.29B
| – | – |
-20
| Closed | -$2.08K | – |
|
1358
ResMed
RMD
$35.6B
| – | – |
-46
| Closed | -$8.88K | – |
|
1359
RenaissanceRe
RNR
$14.7B
| – | – |
-16
| Closed | -$5.12K | – |
|
1360
Rockwell Automation
ROK
$47.3B
| – | – |
-18
| Closed | -$8.26K | – |
|
1361
Roku
ROKU
$23.6B
| – | – |
-192
| Closed | -$27.5K | – |
|
1362
Rollins
ROL
$16.8B
| – | – |
-405
| Closed | -$17.6K | – |
|
1363
Roper Technologies
ROP
$43.3B
| – | – |
-91
| Closed | -$30.6K | – |
|
1364
Ross Stores
ROST
$73.3B
| – | – |
-263
| Closed | -$62.6K | – |
|
1365
Rapid7
RPD
$1B
| – | – |
-124
| Closed | -$1.23K | – |
|
1366
RPM International
RPM
$12.6B
| – | – |
-124
| Closed | -$13.4K | – |
|
1367
Royalty Pharma
RPRX
$28.4B
| – | – |
-373
| Closed | -$21.9K | – |
|
1368
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| – | – |
-195
| Closed | -$23.2K | – |
|
1369
Richtech Robotics
RR
$261M
| – | – |
-500
| Closed | -$840 | – |
|
1370
Range Resources
RRC
$10.6B
| – | – |
-59
| Closed | -$2.29K | – |
|
1371
Regal Rexnord
RRX
$9.9B
| – | – |
-3
| Closed | -$644 | – |
|
1372
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-23
| Closed | -$8.94K | – |
|
1373
Republic Services
RSG
$73.6B
| – | – |
-66
| Closed | -$14.3K | – |
|
1374
Rentokil
RTO
$11.5B
| – | – |
-121
| Closed | -$3.61K | – |
|
1375
RTX Corp
RTX
$258B
| – | – |
-662
| Closed | -$129K | – |
|
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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.