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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 | |
|---|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$31.3B
| $252K | 0.03% |
4,253
+10
| +0.2% | +$549 |
2023 Q3
12 quarters
|
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $249K | 0.03% |
5,449
| – | – |
2026 Q1
2 quarters
|
|
153
Virtus SEIX Senior Loan ETF
SEIX
$292M
| $244K | 0.03% |
10,514
+513
| +5% | +$11.9K |
2022 Q4
15 quarters
|
|
154
Cisco
CSCO
$423B
| $243K | 0.03% |
2,055
-259
| -11% | -$29.2K |
2022 Q4
15 quarters
|
|
155
BlackBerry
BB
$5.52B
| $242K | 0.03% |
27,165
+27,155
| +271,550% | +$239K |
2022 Q4
15 quarters
|
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $240K | 0.03% |
1,186
+5
| +0.4% | +$1.02K |
2022 Q4
15 quarters
|
|
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $240K | 0.03% |
2,843
-30
| -1% | -$2.56K |
2026 Q1
2 quarters
|
|
158
Fifth Third Bancorp
FITB
$47.9B
| $239K | 0.03% |
4,724
-24
| -0.5% | -$1.34K |
2022 Q4
15 quarters
|
|
159
GE Vernova
GEV
$247B
| $234K | 0.03% |
233
+5
| +2% | +$4.96K |
2024 Q1
10 quarters
|
|
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $227K | 0.03% |
1,531
| – | – |
2026 Q1
2 quarters
|
|
161
Bank of America
BAC
$355B
| $223K | 0.03% |
4,108
+965
| +31% | +$58.8K |
2022 Q4
15 quarters
|
|
162
Expedia Group
EXPE
$34.3B
| $222K | 0.03% |
808
-69
| -8% | -$20.1K |
2023 Q3
12 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.03% |
2,982
-86
| -3% | -$6.49K |
2022 Q4
15 quarters
|
|
164
UnitedHealth
UNH
$374B
| $218K | 0.03% |
575
-88
| -13% | -$35.4K |
2022 Q4
15 quarters
|
|
165
Accenture
ACN
$147B
| $217K | 0.03% |
1,039
+81
| +8% | +$13.7K |
2022 Q4
15 quarters
|
|
166
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $217K | 0.03% |
2,789
-327
| -10% | -$26.6K |
2022 Q4
15 quarters
|
|
167
iShares Ethereum Trust ETF
ETHA
$8.82B
| $215K | 0.03% |
3,847
-5
| -0.1% | -$245 |
2024 Q4
7 quarters
|
|
168
Applied Materials
AMAT
$325B
| $215K | 0.03% |
425
+7
| +2% | +$3.55K |
2022 Q4
15 quarters
|
|
169
Southern Company
SO
$104B
| $212K | 0.03% |
2,458
-51
| -2% | -$4.65K |
2022 Q4
15 quarters
|
|
170
CoreWeave
CRWV
$34.1B
| $212K | 0.03% |
2,579
+2,213
| +605% | +$189K |
2025 Q1
6 quarters
|
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $208K | 0.03% |
4,393
-842
| -16% | -$41.5K |
2022 Q4
15 quarters
|
|
172
iShares Russell 2000 Value ETF
IWN
$13.7B
| $205K | 0.03% |
971
+4
| +0.4% | +$885 |
2023 Q3
12 quarters
|
|
173
Textron
TXT
$13.3B
| $204K | 0.03% |
2,751
-59
| -2% | -$5.03K |
2024 Q1
10 quarters
|
|
174
Vanguard Morningstar Growth ETF
VUG
$231B
| $203K | 0.03% |
2,211
| – | – |
2025 Q3
4 quarters
|
|
175
Walt Disney
DIS
$193B
| $201K | 0.02% |
1,863
+85
| +5% | +$8.71K |
2022 Q4
15 quarters
|
|
Similar funds
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.