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CP

Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$10.7M
Cap. Flow
-$44.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
27.72%
Holding
143
New
2
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$378K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$341K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$336K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.57M
4
AMD icon
Advanced Micro Devices
AMD
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 7.01%
3 Healthcare 6.51%
4 Communication Services 5.06%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.2M 4.66%
685,039
-6,215
-0.9% -$177K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$13.7M 3.17%
68,417
+197
+0.3% +$40.5K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$13M 3.01%
639,285
+16,715
+3% +$341K
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$13M 3%
512,899
+13,290
+3% +$336K
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$11.3M 2.61%
608,133
+14,380
+2% +$268K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$9.85M 2.28%
406,654
+8,376
+2% +$203K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$832M
$9.83M 2.27%
428,119
+5,781
+1% +$134K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$9.73M 2.25%
584,751
+17,730
+3% +$296K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
$9.72M 2.25%
429,198
+287
+0.1% +$6.53K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$9.61M 2.22%
586,699
+16,010
+3% +$263K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.58M 2.22%
439,383
+9,245
+2% +$202K
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$9.57M 2.21%
379,908
+9,768
+3% +$246K
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$9.56M 2.21%
465,977
+12,562
+3% +$258K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$9.55M 2.21%
458,296
+11,747
+3% +$245K
MU icon
15
Micron Technology
MU
$1.06T
$8.87M 2.05%
7,686
-177
-2% -$133K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$7.09M 1.64%
363,171
+3,657
+1% +$71.5K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.99M 1.62%
288,419
+1,252
+0.4% +$30.3K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.92M 1.6%
352,681
+9,118
+3% +$179K
AVGO icon
19
Broadcom
AVGO
$1.72T
$6.79M 1.57%
17,964
+148
+0.8% +$59.3K
CAT icon
20
Caterpillar
CAT
$375B
$6.31M 1.46%
5,926
-12
-0.2% -$10.5K
HDV
21
iShares Core High Dividend ETF
HDV
$15.3B
$6.02M 1.39%
219,625
+1,735
+0.8% +$47.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$5.99M 1.39%
16,768
+309
+2% +$111K
WMT icon
23
Walmart Inc
WMT
$910B
$5.82M 1.35%
51,407
+884
+2% +$110K
MSFT icon
24
Microsoft
MSFT
$3.6T
$5.75M 1.33%
15,405
+828
+6% +$335K
LRCX icon
25
Lam Research
LRCX
$384B
$5.63M 1.3%
12,988
-179
-1% -$54.3K
1
2 3 4 5

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GPGA
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IPA
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MCM
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GCA
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BAM
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IPW
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HCM
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Cornerstone Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Planning held 143 positions worth $432M, down 2.4% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Planning withdrew a net $44.2M in Q2 2026, closing 7 positions and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Planning opened a new position in Eaton worth $281K.

  • Cornerstone Planning's largest Q2 2026 buy was Eaton: 660 shares worth $281K.
  • Cornerstone Planning added most to Eli Lilly in Q2 2026, an estimated $378K increase.
  • Cornerstone Planning's biggest Q2 2026 reduction was Apple, cutting an estimated $7.09M.
  • Cornerstone Planning fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $3.51M.
  • Cornerstone Planning's ten largest holdings make up 28% of its $432M portfolio in Q2 2026.
  • Cornerstone Planning opened 2 new positions and closed 7 in Q2 2026.
  • Cornerstone Planning's portfolio value fell 2.4% quarter-over-quarter to $432M.

Based on Cornerstone Planning's 13F filing for Q2 2026, filed 30 Jul 2026.