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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
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
152
New
21
Increased
44
Reduced
56
Closed
11
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.7M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.5M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$9.45M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$9.44M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.34M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.72M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.65% |
| 2 | Technology | 14.52% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $4.73M | 1.07% |
8,268
+569
| +7% | +$365K |
2024 Q4
5 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.62M | 1.04% |
49,756
+9,944
| +25% | +$944K |
2025 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$611B
| $4.6M | 1.04% |
18,806
-2,684
| -12% | -$625K |
2024 Q4
5 quarters
|
|
29
Chevron
CVX
$406B
| $4.28M | 0.97% |
20,675
+1,178
| +6% | +$215K |
2024 Q4
5 quarters
|
|
30
Caterpillar
CAT
$394B
| $4.21M | 0.95% |
5,938
-1,922
| -24% | -$1.33M |
2024 Q4
5 quarters
|
|
31
JPMorgan Chase
JPM
$884B
| $4.04M | 0.91% |
13,710
-469
| -3% | -$142K |
2024 Q4
5 quarters
|
|
32
Netflix
NFLX
$278B
| $3.78M | 0.85% |
39,273
+4,873
| +14% | +$429K |
2024 Q4
5 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.85% |
7,817
+70
| +0.9% | +$34.4K |
2024 Q4
5 quarters
|
|
34
Verizon
VZ
$189B
| $3.7M | 0.84% |
73,765
+5,226
| +8% | +$242K |
2024 Q4
5 quarters
|
|
35
Goldman Sachs
GS
$261B
| $3.59M | 0.81% |
4,239
-877
| -17% | -$782K |
2024 Q4
5 quarters
|
|
36
Procter & Gamble
PG
$338B
| $3.58M | 0.81% |
24,774
+3,351
| +16% | +$508K |
2024 Q4
5 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.56M | 0.8% |
39,044
+14,900
| +62% | +$1.36M |
2024 Q4
5 quarters
|
|
38
Costco
COST
$409B
| $3.53M | 0.8% |
3,544
+61
| +2% | +$59.4K |
2024 Q4
5 quarters
|
|
|
39
Invesco QQQ Trust
QQQ
$509B
| $3.51M | 0.79% |
117,373
+114,788
| +4,441% | +$69.7M |
2025 Q4
1 quarter
|
|
40
Advanced Micro Devices
AMD
$1.03T
| $3.5M | 0.79% |
17,185
-6,215
| -27% | -$1.33M |
2024 Q4
5 quarters
|
|
41
Coca-Cola
KO
$371B
| $3.43M | 0.77% |
45,058
+433
| +1% | +$32.7K |
2024 Q4
5 quarters
|
|
42
Bank of America
BAC
$379B
| $3.39M | 0.77% |
69,570
-7,878
| -10% | -$407K |
2024 Q4
5 quarters
|
|
43
ExxonMobil
XOM
$677B
| $3.36M | 0.76% |
19,784
-8,425
| -30% | -$1.23M |
2024 Q4
5 quarters
|
|
44
Merck
MRK
$346B
| $3.34M | 0.75% |
27,772
-1,432
| -5% | -$165K |
2024 Q4
5 quarters
|
|
45
Cisco
CSCO
$443B
| $3.31M | 0.75% |
42,617
-4,595
| -10% | -$360K |
2024 Q4
5 quarters
|
|
46
Palantir
PLTR
$455B
| $3.26M | 0.74% |
22,258
-9,458
| -30% | -$1.45M |
2024 Q4
5 quarters
|
|
47
IBM
IBM
$208B
| $3.22M | 0.73% |
13,289
-1,398
| -10% | -$378K |
2024 Q4
5 quarters
|
|
48
PepsiCo
PEP
$171B
| $3.22M | 0.73% |
20,700
+2,379
| +13% | +$371K |
2024 Q4
5 quarters
|
|
49
Eli Lilly
LLY
$1.03T
| $3.21M | 0.73% |
3,491
-462
| -12% | -$468K |
2024 Q4
5 quarters
|
|
50
Honeywell
HON
$67.6B
| $3.19M | 0.72% |
14,109
+1,334
| +10% | +$305K |
2024 Q4
5 quarters
|
|
Similar funds
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GPGA
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MCM
GCA
BAM
IPW
HCM
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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.