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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
UCTT icon
1601
Ultra Clean Holdings
UCTT
$2.01B
– –
-21
Closed -$2.13K –
UDR icon
1602
UDR
UDR
$11.6B
– –
-55
Closed -$2.18K –
UE icon
1603
Urban Edge Properties
UE
$2.47B
– –
-57
Closed -$1.32K –
UFPI icon
1604
UFP Industries
UFPI
$4.62B
– –
-160
Closed -$13.8K –
UHAL.B icon
1605
U-Haul Holding Co Series N
UHAL.B
$9.8B
– –
-22
Closed -$1.38K –
UHT icon
1606
Universal Health Realty Income Trust
UHT
$526M
– –
-30
Closed -$1.3K –
UL icon
1607
Unilever
UL
$144B
– –
-345
Closed -$21.3K –
ULTA icon
1608
Ulta Beauty
ULTA
$27.2B
– –
-12
Closed -$5.8K –
UMH icon
1609
UMH Properties
UMH
$1.32B
– –
-14
Closed -$216 –
UNM icon
1610
Unum
UNM
$14.8B
– –
-24
Closed -$2.11K –
UNP icon
1611
Union Pacific
UNP
$177B
– –
-274
Closed -$80.2K –
UPST icon
1612
Upstart Holdings
UPST
$2.32B
– –
-18
Closed -$516 –
URA icon
1613
Global X Uranium ETF
URA
$4.79B
– –
-11
Closed -$438 –
URBN icon
1614
Urban Outfitters
URBN
$7.56B
– –
-1
Closed -$74 –
URI icon
1615
United Rentals
URI
$69.2B
– –
-17
Closed -$17.6K –
USAC icon
1616
USA Compression Partners
USAC
$3.63B
– –
-50
Closed -$1.34K –
USB icon
1617
US Bancorp
USB
$93.5B
– –
-1,174
Closed -$75.7K –
USFD icon
1618
US Foods
USFD
$22.5B
– –
-46
Closed -$4.42K –
USFR icon
1619
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
– –
-1,051
Closed -$53.1K –
USIG icon
1620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
– –
-35
Closed -$1.76K –
USHY icon
1621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-115
Closed -$4.24K –
USMV icon
1622
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-2,316
Closed -$223K –
USPH icon
1623
US Physical Therapy
USPH
$1.32B
– –
-258
Closed -$19.2K –
UTES icon
1624
Virtus Reaves Utilities ETF
UTES
$1.16B
– –
-56
Closed -$4.59K –
UTHR icon
1625
United Therapeutics
UTHR
$25.1B
– –
-7
Closed -$3.69K –
63 64
65
66 67

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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.