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
VSS icon
1676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-43
Closed -$6.54K –
VST icon
1677
Vistra
VST
$47.3B
– –
-92
Closed -$15.4K –
VSTS icon
1678
Vestis
VSTS
$1.92B
– –
-117
Closed -$1.86K –
VT icon
1679
Vanguard Total World Stock ETF
VT
$81.1B
– –
-490
Closed -$76.5K –
VTIP icon
1680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
– –
-1,303
Closed -$64.7K –
VTOL icon
1681
Bristow Group
VTOL
$1.13B
– –
-10
Closed -$451 –
VTR icon
1682
Ventas
VTR
$44.6B
– –
-450
Closed -$43.7K –
VTRS icon
1683
Viatris
VTRS
$21.2B
– –
-466
Closed -$7.93K –
VTV icon
1684
Vanguard Morningstar Value ETF
VTV
$193B
– –
-348
Closed -$76.4K –
VVV icon
1685
Valvoline
VVV
$4.14B
– –
-17
Closed -$664 –
VYMI icon
1686
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-78
Closed -$7.96K –
VZ icon
1687
Verizon
VZ
$188B
– –
-4,850
Closed -$215K –
W icon
1688
Wayfair
W
$15.5B
– –
-8
Closed -$674 –
WAB icon
1689
Wabtec
WAB
$46.7B
– –
-55
Closed -$16K –
WAFD icon
1690
WaFd
WAFD
$2.18B
– –
-70
Closed -$2.57K –
WAL icon
1691
Western Alliance Bancorporation
WAL
$8.36B
– –
-9
Closed -$751 –
WASH icon
1692
Washington Trust Bancorp
WASH
$748M
– –
-26
Closed -$999 –
WAT icon
1693
Waters Corp
WAT
$44.8B
– –
-31
Closed -$11.5K –
WBD icon
1694
DELISTED
Warner Bros
WBD
– –
-2,517
Closed -$65.1K –
WBS icon
1695
DELISTED
Webster Financial
WBS
– –
-7
Closed -$536 –
WCC icon
1696
WESCO International
WCC
$15.8B
– –
-17
Closed -$5.72K –
WD icon
1697
Walker & Dunlop
WD
$1.19B
– –
-12
Closed -$573 –
WCN icon
1698
Waste Connections
WCN
$46.5B
– –
-124
Closed -$20.8K –
WDAY icon
1699
Workday
WDAY
$50.6B
– –
-112
Closed -$14.8K –
WDC icon
1700
Western Digital
WDC
$133B
– –
-121
Closed -$67.4K –
66 67
68
69 70

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.