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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
XLV icon
1751
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
– –
-595
Closed -$94.9K –
XLY icon
1752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-511
Closed -$58.3K –
XMMO icon
1753
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
– –
-17
Closed -$2.75K –
XP icon
1754
XP
XP
$14.9B
– –
-30
Closed -$519 –
XPO icon
1755
XPO
XPO
$22.1B
– –
-26
Closed -$5.56K –
XRT icon
1756
State Street SPDR S&P Retail ETF
XRT
$321M
– –
-11
Closed -$976 –
XSVM icon
1757
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
– –
-145
Closed -$10.3K –
XTEN icon
1758
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
– –
-148
Closed -$6.59K –
XYL icon
1759
Xylem
XYL
$25.5B
– –
-32
Closed -$3.73K –
YELP icon
1760
Yelp
YELP
$1.12B
– –
-31
Closed -$769 –
YORW icon
1761
York Water
YORW
$514M
– –
-247
Closed -$7.68K –
YOU icon
1762
Clear Secure
YOU
$4.69B
– –
-605
Closed -$31.7K –
YUM icon
1763
Yum! Brands
YUM
$42.1B
– –
-179
Closed -$26.4K –
Z icon
1764
Zillow
Z
$7.64B
– –
-20
Closed -$627 –
ZBH icon
1765
Zimmer Biomet
ZBH
$18.8B
– –
-38
Closed -$3.37K –
ZBRA icon
1766
Zebra Technologies
ZBRA
$18.2B
– –
-32
Closed -$8.41K –
ZECP icon
1767
Zacks Earnings Consistent Portfolio ETF
ZECP
$384M
– –
-1,791
Closed -$66.7K –
ZETA icon
1768
Zeta Global
ZETA
$8.41B
– –
-2,167
Closed -$43.7K –
ZIM icon
1769
ZIM Integrated Shipping Services
ZIM
$3.5B
– –
-3
Closed -$75 –
ZION icon
1770
Zions Bancorporation
ZION
$9.7B
– –
-21
Closed -$1.48K –
ZM icon
1771
Zoom
ZM
$28.1B
– –
-40
Closed -$3.43K –
ZS icon
1772
Zscaler
ZS
$38.8B
– –
-24
Closed -$3.41K –
ZTS icon
1773
Zoetis
ZTS
$33.9B
– –
-230
Closed -$17.1K –
ZVRA icon
1774
Zevra Therapeutics
ZVRA
$613M
– –
-850
Closed -$10.3K –
FLUT icon
1775
Flutter Entertainment
FLUT
$14.2B
– –
-49
Closed -$4.89K –
69 70
71
72 73

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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.