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CP

Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.2M
Cap. Flow
+$91.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
25.82%
Holding
152
New
21
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.5M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$9.45M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.44M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.43M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.34M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.72M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 8.06%
3 Healthcare 6.34%
4 Consumer Staples 5.15%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$4.73M 1.07%
8,268
+569
+7% +$365K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.62M 1.04%
49,756
+9,944
+25% +$944K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$4.6M 1.04%
18,806
-2,684
-12% -$625K
CVX icon
29
Chevron
CVX
$383B
$4.28M 0.97%
20,675
+1,178
+6% +$215K
CAT icon
30
Caterpillar
CAT
$373B
$4.21M 0.95%
5,938
-1,922
-24% -$1.33M
JPM icon
31
JPMorgan Chase
JPM
$933B
$4.04M 0.91%
13,710
-469
-3% -$142K
NFLX icon
32
Netflix
NFLX
$305B
$3.78M 0.85%
39,273
+4,873
+14% +$429K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.85%
7,817
+70
+0.9% +$34.4K
VZ icon
34
Verizon
VZ
$193B
$3.7M 0.84%
73,765
+5,226
+8% +$242K
GS icon
35
Goldman Sachs
GS
$302B
$3.59M 0.81%
4,239
-877
-17% -$782K
PG icon
36
Procter & Gamble
PG
$335B
$3.58M 0.81%
24,774
+3,351
+16% +$508K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.56M 0.8%
39,044
+14,900
+62% +$1.36M
COST icon
38
Costco
COST
$423B
$3.53M 0.8%
3,544
+61
+2% +$59.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$3.51M 0.79%
117,373
+114,788
+4,441% +$69.7M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$3.5M 0.79%
17,185
-6,215
-27% -$1.33M
KO icon
41
Coca-Cola
KO
$381B
$3.43M 0.77%
45,058
+433
+1% +$32.7K
BAC icon
42
Bank of America
BAC
$433B
$3.39M 0.77%
69,570
-7,878
-10% -$407K
XOM icon
43
ExxonMobil
XOM
$651B
$3.36M 0.76%
19,784
-8,425
-30% -$1.23M
MRK icon
44
Merck
MRK
$321B
$3.34M 0.75%
27,772
-1,432
-5% -$165K
CSCO icon
45
Cisco
CSCO
$448B
$3.31M 0.75%
42,617
-4,595
-10% -$360K
PLTR icon
46
Palantir
PLTR
$293B
$3.26M 0.74%
22,258
-9,458
-30% -$1.45M
IBM icon
47
IBM
IBM
$209B
$3.22M 0.73%
13,289
-1,398
-10% -$378K
PEP icon
48
PepsiCo
PEP
$191B
$3.22M 0.73%
20,700
+2,379
+13% +$371K
LLY icon
49
Eli Lilly
LLY
$1.03T
$3.21M 0.73%
3,491
-462
-12% -$468K
HON icon
50
Honeywell
HON
$76.7B
$3.19M 0.72%
14,109
+1,334
+10% +$305K
1
2
3 4 5

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IA
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MAM
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Cornerstone Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Planning held 152 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Planning deployed $91.1M of net new capital in Q1 2026, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 570,689 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $7.72M trimmed.

  • Cornerstone Planning's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 570,689 shares worth $9.41M.
  • Cornerstone Planning added most to Invesco QQQ Trust in Q1 2026, an estimated $69.7M increase.
  • Cornerstone Planning's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $7.72M.
  • Cornerstone Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $11.7M.
  • Cornerstone Planning's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • Cornerstone Planning opened 21 new positions and closed 11 in Q1 2026.
  • Cornerstone Planning's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Cornerstone Planning's 13F filing for Q1 2026, filed 11 May 2026.