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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
TECK icon
1526
Teck Resources
TECK
$30.9B
– –
-45
Closed -$2.57K –
TEL icon
1527
TE Connectivity
TEL
$62.4B
– –
-100
Closed -$20K –
TER icon
1528
Teradyne
TER
$38.3B
– –
-142
Closed -$52.5K –
TEVA icon
1529
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
– –
-893
Closed -$26.9K –
TEX icon
1530
Terex
TEX
$6.41B
– –
-1
Closed -$67 –
TFC icon
1531
Truist Financial
TFC
$60.2B
– –
-294
Closed -$15.2K –
TFI icon
1532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-3,358
Closed -$151K –
TFII icon
1533
TFI International
TFII
$7.72B
– –
-5
Closed -$762 –
TFLO icon
1534
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
– –
-12
Closed -$617 –
TFLR icon
1535
T. Rowe Price Floating Rate ETF
TFLR
$894M
– –
-9
Closed -$456 –
TFSL icon
1536
TFS Financial
TFSL
$4.61B
– –
-37
Closed -$677 –
TG icon
1537
Tredegar Corp
TG
$202M
– –
-65
Closed -$503 –
TGLS icon
1538
Tecnoglass Holdings
TGLS
$2.02B
– –
-17
Closed -$769 –
TGT icon
1539
Target
TGT
$73.5B
– –
-172
Closed -$23.8K –
THC icon
1540
Tenet Healthcare
THC
$23.1B
– –
-8
Closed -$1.56K –
THO icon
1541
Thor Industries
THO
$4.12B
– –
-6
Closed -$467 –
TIGR icon
1542
UP Fintech Holding
TIGR
$703M
– –
-309
Closed -$1.55K –
TILE icon
1543
Interface
TILE
$1.84B
– –
-480
Closed -$15.7K –
TILT icon
1544
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
– –
-154
Closed -$42.5K –
TIP icon
1545
iShares TIPS Bond ETF
TIP
$14.5B
– –
-990
Closed -$107K –
TIPT icon
1546
Tiptree Inc
TIPT
$642M
– –
-30
Closed -$536 –
TJX icon
1547
TJX Companies
TJX
$151B
– –
-828
Closed -$129K –
TKR icon
1548
Timken Company
TKR
$7.49B
– –
-18
Closed -$2.6K –
TKO icon
1549
TKO Group
TKO
$14.4B
– –
-148
Closed -$26.9K –
TLK icon
1550
Telkom Indonesia
TLK
$11.1B
– –
-160
Closed -$2.38K –
60 61
62
63 64

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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.