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CP

Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$378K
2
+$341K
3
+$336K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$296K

Top Sells

Rank Stock Value
1
+$7.09M
2
+$5.73M
3
+$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
$74.5B
$20.2M 4.66%
685,039
-6,215
NVDA icon
2
NVIDIA
NVDA
$5.42T
$13.7M 3.17%
68,417
+197
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$13M 3.01%
639,285
+16,715
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13M 3%
512,899
+13,290
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$11.3M 2.61%
608,133
+14,380
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$9.85M 2.28%
406,654
+8,376
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$9.83M 2.27%
428,119
+5,781
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$9.73M 2.25%
584,751
+17,730
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$9.72M 2.25%
429,198
+287
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$9.61M 2.22%
586,699
+16,010
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.58M 2.22%
439,383
+9,245
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$9.57M 2.21%
379,908
+9,768
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$9.56M 2.21%
465,977
+12,562
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.55M 2.21%
458,296
+11,747
MU icon
15
Micron Technology
MU
$991B
$8.87M 2.05%
7,686
-177
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.09M 1.64%
363,171
+3,657
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.99M 1.62%
288,419
+1,252
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.92M 1.6%
352,681
+9,118
AVGO icon
19
Broadcom
AVGO
$2.04T
$6.79M 1.57%
17,964
+148
CAT icon
20
Caterpillar
CAT
$387B
$6.31M 1.46%
5,926
-12
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$6.02M 1.39%
219,625
+1,735
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$5.99M 1.39%
16,768
+309
WMT icon
23
Walmart Inc
WMT
$890B
$5.82M 1.35%
51,407
+884
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.75M 1.33%
15,405
+828
LRCX icon
25
Lam Research
LRCX
$390B
$5.63M 1.3%
12,988
-179
1
2 3 4 5

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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.