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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 | |
|---|---|---|---|---|---|---|---|
1576
Tronox
TROX
$556M
| – | – |
-257
| Closed | -$1.7K | – |
|
1577
TC Energy
TRP
$64.6B
| – | – |
-458
| Closed | -$32K | – |
|
1578
TransUnion
TRU
$16B
| – | – |
-251
| Closed | -$18.9K | – |
|
1579
Travelers Companies
TRV
$84.6B
| – | – |
-208
| Closed | -$77.3K | – |
|
1580
Trupanion
TRUP
$1.31B
| – | – |
-26
| Closed | -$636 | – |
|
1581
Tenaris
TS
$28.5B
| – | – |
-113
| Closed | -$6.59K | – |
|
1582
Tractor Supply
TSCO
$18.1B
| – | – |
-164
| Closed | -$4.82K | – |
|
1583
Tower Semiconductor
TSEM
$19B
| – | – |
-3
| Closed | -$749 | – |
|
1584
Tyson Foods
TSN
$20.1B
| – | – |
-36
| Closed | -$2.07K | – |
|
1585
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| – | – |
-152
| Closed | -$7.18K | – |
|
1586
Trane Technologies
TT
$98.7B
| – | – |
-181
| Closed | -$85.7K | – |
|
1587
Trade Desk
TTD
$6.22B
| – | – |
-113
| Closed | -$1.99K | – |
|
1588
TotalEnergies
TTE
$201B
| – | – |
-193
| Closed | -$16.4K | – |
|
1589
Tetra Tech
TTEK
$9.42B
| – | – |
-45
| Closed | -$1.4K | – |
|
1590
TTM Technologies
TTMI
$7.78B
| – | – |
-1
| Closed | -$145 | – |
|
1591
Take-Two Interactive
TTWO
$38.9B
| – | – |
-101
| Closed | -$23.6K | – |
|
1592
Telus
TU
$14B
| – | – |
-369
| Closed | -$3.77K | – |
|
1593
Twilio
TWLO
$39B
| – | – |
-162
| Closed | -$29.7K | – |
|
1594
Texas Instruments
TXN
$255B
| – | – |
-403
| Closed | -$119K | – |
|
1595
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2
| Closed | -$299 | – |
|
1596
Tyler Technologies
TYL
$16.1B
| – | – |
-68
| Closed | -$19.3K | – |
|
1597
Unity
U
$17.7B
| – | – |
-1,216
| Closed | -$35.6K | – |
|
1598
United Airlines
UAL
$33.1B
| – | – |
-406
| Closed | -$47.6K | – |
|
1599
Uber
UBER
$141B
| – | – |
-1,624
| Closed | -$114K | – |
|
1600
UBS Group
UBS
$144B
| – | – |
-1,137
| Closed | -$59.9K | – |
|
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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.