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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 | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $347K | 0.04% |
6,404
-338
| -5% | -$18K |
2025 Q4
3 quarters
|
|
127
Palo Alto Networks
PANW
$290B
| $345K | 0.04% |
823
+6
| +0.7% | +$2.14K |
2022 Q4
15 quarters
|
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $335K | 0.04% |
3,274
-128
| -4% | -$13.4K |
2022 Q4
15 quarters
|
|
129
AT&T
T
$155B
| $334K | 0.04% |
15,048
+142
| +1% | +$3.43K |
2022 Q4
15 quarters
|
|
130
Sempra
SRE
$55.2B
| $330K | 0.04% |
4,058
+31
| +0.8% | +$2.68K |
2022 Q4
15 quarters
|
|
131
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.03B
| $329K | 0.04% |
4,208
+5
| +0.1% | +$378 |
2025 Q4
3 quarters
|
|
132
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $324K | 0.04% |
5,150
+55
| +1% | +$3.63K |
2022 Q4
15 quarters
|
|
133
United Parcel Service
UPS
$86.6B
| $323K | 0.04% |
3,417
-101
| -3% | -$10.6K |
2022 Q4
15 quarters
|
|
134
Home Depot
HD
$325B
| $298K | 0.04% |
1,024
+85
| +9% | +$27.9K |
2022 Q4
15 quarters
|
|
135
iShares ESG Aware MSCI USA Value ETF
EVUS
$389M
| $293K | 0.04% |
7,929
-139
| -2% | -$5.08K |
2025 Q4
3 quarters
|
|
136
Walmart Inc
WMT
$956B
| $287K | 0.04% |
2,575
+47
| +2% | +$5.16K |
2022 Q4
15 quarters
|
|
137
Cigna
CI
$82.8B
| $283K | 0.04% |
1,001
-33
| -3% | -$9.3K |
2022 Q4
15 quarters
|
|
138
ASML
ASML
$608B
| $280K | 0.03% |
157
-21
| -12% | -$36.4K |
2022 Q4
15 quarters
|
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $275K | 0.03% |
9,935
-784
| -7% | -$22.6K |
2022 Q4
15 quarters
|
|
140
iShares International Dividend Active ETF
BIDD
$374M
| $272K | 0.03% |
9,067
+17
| +0.2% | +$516 |
2025 Q4
3 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $267K | 0.03% |
1,681
+7
| +0.4% | +$1.14K |
2022 Q4
15 quarters
|
|
142
TSMC
TSM
$2.13T
| $266K | 0.03% |
586
-119
| -17% | -$50.4K |
2022 Q4
15 quarters
|
|
143
Deutsche Bank
DB
$59.2B
| $262K | 0.03% |
7,784
+60
| +0.8% | +$2.25K |
2024 Q1
10 quarters
|
|
144
Mastercard
MA
$554B
| $261K | 0.03% |
443
+7
| +2% | +$3.94K |
2022 Q4
15 quarters
|
|
145
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $259K | 0.03% |
1,255
+80
| +7% | +$18.7K |
2025 Q3
4 quarters
|
|
146
Ameriprise Financial
AMP
$44B
| $258K | 0.03% |
516
+1
| +0.2% | +$537 |
2022 Q4
15 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $254K | 0.03% |
1,278
-216
| -14% | -$39.9K |
2022 Q4
15 quarters
|
|
148
Coca-Cola
KO
$408B
| $254K | 0.03% |
2,884
+351
| +14% | +$30.4K |
2022 Q4
15 quarters
|
|
149
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $253K | 0.03% |
709
-21
| -3% | -$7.92K |
2024 Q2
9 quarters
|
|
150
Caterpillar
CAT
$322B
| $252K | 0.03% |
315
+4
| +1% | +$3.39K |
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.