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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
WPM icon
1726
Wheaton Precious Metals
WPM
$56.1B
– –
-211
Closed -$23.5K –
WRB icon
1727
W.R. Berkley
WRB
$28B
– –
-45
Closed -$3.26K –
WSBF icon
1728
Waterstone Financial
WSBF
$361M
– –
-176
Closed -$3.44K –
WSC icon
1729
WillScot Mobile Mini Holdings
WSC
$2.99B
– –
-572
Closed -$15.1K –
WSM icon
1730
Williams-Sonoma
WSM
$30.7B
– –
-58
Closed -$13K –
WSO icon
1731
Watsco Inc
WSO
$13.5B
– –
-11
Closed -$3.98K –
WST icon
1732
West Pharmaceutical
WST
$27.7B
– –
-104
Closed -$37.3K –
WT icon
1733
WisdomTree
WT
$3.21B
– –
-38
Closed -$757 –
WTFC icon
1734
Wintrust Financial
WTFC
$10.1B
– –
-72
Closed -$11.5K –
WU icon
1735
Western Union
WU
$2.01B
– –
-280
Closed -$2.38K –
WTW icon
1736
Willis Towers Watson
WTW
$30.9B
– –
-85
Closed -$24.4K –
WULF icon
1737
TeraWulf
WULF
$5.65B
– –
-6
Closed -$117 –
WWD icon
1738
Woodward
WWD
$18B
– –
-48
Closed -$19.5K –
WYNN icon
1739
Wynn Resorts
WYNN
$7.74B
– –
-2
Closed -$189 –
WY icon
1740
Weyerhaeuser
WY
$14.3B
– –
-274
Closed -$6.53K –
XBI icon
1741
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-57
Closed -$8.68K –
XEL icon
1742
Xcel Energy
XEL
$49.3B
– –
-165
Closed -$13.2K –
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-1
Closed -$107 –
XLB icon
1744
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
– –
-747
Closed -$38K –
XLC icon
1745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-900
Closed -$98.2K –
XLF icon
1746
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-3,590
Closed -$201K –
XLG icon
1747
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-25
Closed -$1.53K –
XLI icon
1748
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-37
Closed -$6.67K –
XLP icon
1749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-1
Closed -$113 –
XLU icon
1750
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
– –
-770
Closed -$35.4K –
68 69
70
71 72

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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.