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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 47.98%
2 Technology 17.25%
3 Financials 7.01%
4 Healthcare 6.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$443B
$4.97M 1.15%
42,277
-340
-0.8% -$35.6K
2024 Q4
6 quarters
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.87M 1.13%
50,464
+708
+1% +$67.2K
2025 Q4
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$4.84M 1.12%
19,065
+259
+1% +$60.4K
2024 Q4
6 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.9T
$4.69M 1.08%
8,322
+54
+0.7% +$33K
2024 Q4
6 quarters
LLY icon
30
Eli Lilly
LLY
$1.03T
$4.63M 1.07%
3,861
+370
+11% +$378K
2024 Q4
6 quarters
JPM icon
31
JPMorgan Chase
JPM
$886B
$4.47M 1.03%
13,666
-44
-0.3% -$13.7K
2024 Q4
6 quarters
GS icon
32
Goldman Sachs
GS
$261B
$4.35M 1.01%
4,296
+57
+1% +$55.6K
2024 Q4
6 quarters
NUE icon
33
Nucor
NUE
$57B
$3.83M 0.89%
17,177
-98
-0.6% -$22.2K
2024 Q4
6 quarters
IBM icon
34
IBM
IBM
$209B
$3.82M 0.88%
13,573
+284
+2% +$71.6K
2024 Q4
6 quarters
UNH icon
35
UnitedHealth
UNH
$334B
$3.74M 0.86%
8,989
-17
-0.2% -$6.3K
2024 Q4
6 quarters
KO icon
36
Coca-Cola
KO
$372B
$3.73M 0.86%
45,939
+881
+2% +$69.6K
2024 Q4
6 quarters
PG icon
37
Procter & Gamble
PG
$338B
$3.68M 0.85%
25,077
+303
+1% +$44.1K
2024 Q4
6 quarters
QCOM icon
38
Qualcomm
QCOM
$195B
$3.65M 0.84%
19,767
+856
+5% +$160K
2024 Q4
6 quarters
MRK icon
39
Merck
MRK
$346B
$3.6M 0.83%
28,026
+254
+0.9% +$29.7K
2024 Q4
6 quarters
V icon
40
Visa
V
$690B
$3.59M 0.83%
10,452
+173
+2% +$55.5K
2024 Q4
6 quarters
ABBV icon
41
AbbVie
ABBV
$467B
$3.58M 0.83%
14,208
+287
+2% +$61.7K
2024 Q4
6 quarters
MS icon
42
Morgan Stanley
MS
$299B
$3.56M 0.82%
17,029
+318
+2% +$63K
2024 Q4
6 quarters
CVX icon
43
Chevron
CVX
$404B
$3.45M 0.8%
20,822
+147
+0.7% +$27.4K
2024 Q4
6 quarters
COST icon
44
Costco
COST
$409B
$3.35M 0.77%
3,576
+32
+0.9% +$31.9K
2024 Q4
6 quarters
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$3.3M 0.76%
38,604
+439
+1% +$36.8K
2026 Q1
1 quarter
TSM icon
46
TSMC
TSM
$2.51T
$3.25M 0.75%
6,802
+152
+2% +$61.7K
2025 Q4
2 quarters
CB icon
47
Chubb
CB
$128B
$3.24M 0.75%
9,499
+85
+0.9% +$27.7K
2025 Q4
2 quarters
HD icon
48
Home Depot
HD
$281B
$3.16M 0.73%
8,954
+240
+3% +$78.1K
2024 Q4
6 quarters
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.15M 0.73%
140,835
+2,641
+2% +$59.1K
2026 Q1
1 quarter
VZ icon
50
Verizon
VZ
$190B
$3.15M 0.73%
74,220
+455
+0.6% +$21.3K
2024 Q4
6 quarters
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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.