We are live on ! Find out more
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
UTL icon
1626
Unitil
UTL
$1B
– –
-65
Closed -$3.6K –
UTMD icon
1627
Utah Medical Products
UTMD
$238M
– –
-22
Closed -$1.52K –
UTZ icon
1628
Utz Brands
UTZ
$1.27B
– –
-1,561
Closed -$21.9K –
UUUU icon
1629
Energy Fuels
UUUU
$2.04B
– –
-250
Closed -$3.08K –
UVV icon
1630
Universal Corp
UVV
$988M
– –
-6
Closed -$323 –
VALE icon
1631
Vale
VALE
$51.9B
– –
-563
Closed -$8.36K –
VAW icon
1632
Vanguard Materials ETF
VAW
$3.25B
– –
-546
Closed -$123K –
VB icon
1633
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-61
Closed -$18.1K –
VBR icon
1634
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-470
Closed -$115K –
VC icon
1635
Visteon
VC
$2.18B
– –
-1
Closed -$103 –
VCIT icon
1636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-10
Closed -$847 –
VCSH icon
1637
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-2,344
Closed -$184K –
VCYT icon
1638
Veracyte
VCYT
$3.7B
– –
-55
Closed -$3.19K –
VECO icon
1639
Veeco
VECO
$2.52B
– –
-21
Closed -$1.15K –
VDE icon
1640
Vanguard Energy ETF
VDE
$11.3B
– –
-36
Closed -$6.05K –
VEEV icon
1641
Veeva Systems
VEEV
$52.2B
– –
-120
Closed -$22.1K –
VERX icon
1642
Vertex
VERX
$2.49B
– –
-36
Closed -$398 –
VEU icon
1643
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-2,246
Closed -$186K –
VGIT icon
1644
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-241
Closed -$14.1K –
VGLT icon
1645
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
– –
-55
Closed -$2.94K –
VGSH icon
1646
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-281
Closed -$16.3K –
VGT icon
1647
Vanguard Information Technology ETF
VGT
$146B
– –
-104
Closed -$12K –
VIAV icon
1648
Viavi Solutions
VIAV
$7.45B
– –
-3
Closed -$127 –
VICI icon
1649
VICI Properties
VICI
$26.4B
– –
-146
Closed -$3.87K –
VIG icon
1650
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-482
Closed -$115K –
64 65
66
67 68

Similar funds

ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
Kavar Capital Partners Group
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
Greenland Capital Management
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Deer Management Company
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Cambient Family Office
Cambient Family Office Ada, Michigan $813M AUM

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.