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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 | |
|---|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$6.42B
| $197K | 0.02% |
11,550
+81
| +0.7% | +$1.51K |
2024 Q2
9 quarters
|
|
177
Alcoa
AA
$10.2B
| – | – |
-24
| Closed | -$1.11K | – |
|
178
Agilent Technologies
A
$49B
| – | – |
-307
| Closed | -$40.9K | – |
|
179
American Airlines Group
AAL
$8.34B
| – | – |
-40
| Closed | -$592 | – |
|
180
Applied Optoelectronics
AAOI
$5.78B
| – | – |
-1
| Closed | -$111 | – |
|
181
Aaon
AAON
$5.74B
| – | – |
-226
| Closed | -$24.3K | – |
|
182
AbCellera Biologics
ABCL
$3.68B
| – | – |
-2,000
| Closed | -$11.5K | – |
|
183
ABM Industries
ABM
$3.16B
| – | – |
-214
| Closed | -$10.1K | – |
|
184
Airbnb
ABNB
$104B
| – | – |
-686
| Closed | -$96.1K | – |
|
185
Abbott
ABT
$177B
| – | – |
-868
| Closed | -$87.3K | – |
|
186
Arbutus Biopharma
ABUS
$834M
| – | – |
-924
| Closed | -$4K | – |
|
187
Acadia Pharmaceuticals
ACAD
$3.5B
| – | – |
-26
| Closed | -$649 | – |
|
188
Arch Capital
ACGL
$35B
| – | – |
-367
| Closed | -$36.2K | – |
|
189
Accel Entertainment
ACEL
$891M
| – | – |
-69
| Closed | -$824 | – |
|
190
Archer Aviation
ACHR
$2.93B
| – | – |
-1,385
| Closed | -$7.17K | – |
|
191
Albertsons Companies
ACI
$6.73B
| – | – |
-169
| Closed | -$2.47K | – |
|
192
ACI Worldwide
ACIW
$5.67B
| – | – |
-11
| Closed | -$602 | – |
|
193
Axcelis
ACLS
$3.23B
| – | – |
-7
| Closed | -$994 | – |
|
194
Aecom
ACM
$7.83B
| – | – |
-38
| Closed | -$2.54K | – |
|
195
DELISTED
ACV Auctions
ACVA
| – | – |
-71
| Closed | -$545 | – |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| – | – |
-306
| Closed | -$37.2K | – |
|
197
Acurx Pharmaceuticals
ACXP
$4.9M
| – | – |
-167
| Closed | -$245 | – |
|
198
Adobe
ADBE
$105B
| – | – |
-116
| Closed | -$25.3K | – |
|
199
Agree Realty
ADC
$8.34B
| – | – |
-99
| Closed | -$7.92K | – |
|
200
Analog Devices
ADI
$187B
| – | – |
-329
| Closed | -$127K | – |
|
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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.