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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
SNOW icon
1451
Snowflake
SNOW
$115B
– –
-202
Closed -$54.1K –
SNPS icon
1452
Synopsys
SNPS
$82.4B
– –
-63
Closed -$23.8K –
SNX icon
1453
TD Synnex
SNX
$19.7B
– –
-12
Closed -$3.04K –
SNY icon
1454
Sanofi
SNY
$100B
– –
-220
Closed -$9.6K –
SOFI icon
1455
SoFi Technologies
SOFI
$18.9B
– –
-2,010
Closed -$34.3K –
SONY icon
1456
Sony
SONY
$152B
– –
-454
Closed -$9.5K –
SPAB icon
1457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
– –
-492
Closed -$12.4K –
SPCE icon
1458
Virgin Galactic
SPCE
$373M
– –
-31
Closed -$83 –
SPDW icon
1459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
– –
-562
Closed -$28.1K –
SPG icon
1460
Simon Property Group
SPG
$68.5B
– –
-127
Closed -$28.8K –
SPGI icon
1461
S&P Global
SPGI
$133B
– –
-296
Closed -$127K –
SPHB icon
1462
Invesco S&P 500 High Beta ETF
SPHB
$857M
– –
-327
Closed -$47.4K –
SPHD icon
1463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-251
Closed -$13.2K –
SPHQ icon
1464
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-120
Closed -$10.2K –
SPHY icon
1465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
– –
-378
Closed -$8.82K –
SPIB icon
1466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-5,552
Closed -$184K –
SPLB icon
1467
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-3,729
Closed -$80.6K –
SPMO icon
1468
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
– –
-30
Closed -$4.52K –
SPOK icon
1469
Spok Holdings
SPOK
$215M
– –
-217
Closed -$2.31K –
SPOT icon
1470
Spotify
SPOT
$120B
– –
-142
Closed -$67.3K –
SPSB icon
1471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-257
Closed -$7.68K –
SPSC icon
1472
SPS Commerce
SPSC
$3.33B
– –
-6
Closed -$361 –
SPSM icon
1473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-286
Closed -$16.2K –
SPT icon
1474
Sprout Social
SPT
$779M
– –
-77
Closed -$586 –
SPTI icon
1475
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
– –
-34
Closed -$951 –
57 58
59
60 61

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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.