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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
WDFC icon
1701
WD-40
WDFC
$2.99B
– –
-17
Closed -$4.03K –
WDIV icon
1702
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
– –
-948
Closed -$78.5K –
WDS icon
1703
Woodside Energy
WDS
$39.9B
– –
-555
Closed -$12.4K –
WEC icon
1704
WEC Energy
WEC
$38.5B
– –
-555
Closed -$63K –
WELL icon
1705
Welltower
WELL
$181B
– –
-314
Closed -$77K –
WEN icon
1706
Wendy's
WEN
$1.59B
– –
-135
Closed -$997 –
WEX icon
1707
WEX
WEX
$6B
– –
-5
Closed -$778 –
WEYS icon
1708
Weyco Group
WEYS
$580M
– –
-25
Closed -$967 –
WFC icon
1709
Wells Fargo
WFC
$257B
– –
-1,696
Closed -$147K –
WFC.PRL icon
1710
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
– –
-11
Closed -$13.2K –
WFRD icon
1711
Weatherford International
WFRD
$6.2B
– –
-15
Closed -$1.31K –
WGO icon
1712
Winnebago Industries
WGO
$905M
– –
-8
Closed -$249 –
WGS icon
1713
GeneDx Holdings
WGS
$1.96B
– –
-400
Closed -$25K –
WH icon
1714
Wyndham Hotels & Resorts
WH
$5.94B
– –
-162
Closed -$12.3K –
WHR icon
1715
Whirlpool
WHR
$2.1B
– –
-53
Closed -$1.97K –
WIMI icon
1716
WiMi Hologram Cloud
WIMI
$9.12M
– –
-175
Closed -$212 –
WINA icon
1717
Winmark
WINA
$980M
– –
-20
Closed -$7.06K –
WING icon
1718
Wingstop
WING
$4.79B
– –
-83
Closed -$11.5K –
WK icon
1719
Workiva
WK
$3.8B
– –
-3
Closed -$156 –
WLFC icon
1720
Willis Lease Finance
WLFC
$982M
– –
-69
Closed -$4.58K –
WMB icon
1721
Williams Companies
WMB
$83.1B
– –
-508
Closed -$37.8K –
WM icon
1722
Waste Management
WM
$94.1B
– –
-128
Closed -$30.3K –
WMK icon
1723
Weis Markets
WMK
$1.98B
– –
-23
Closed -$1.79K –
WMS icon
1724
Advanced Drainage Systems
WMS
$9.9B
– –
-4
Closed -$567 –
WPC icon
1725
W.P. Carey
WPC
$15.2B
– –
-201
Closed -$15.2K –
67 68
69
70 71

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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.