We are live on ! Find out more
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
AAPL icon
51
Apple
AAPL
$4.88T
$3.1M 0.72%
10,726
-24,781
-70% -$7.09M
2024 Q4
6 quarters
GD icon
52
General Dynamics
GD
$90B
$3.09M 0.72%
8,734
+129
+1% +$44.2K
2024 Q4
6 quarters
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
$3.08M 0.71%
139,140
+2,791
+2% +$61.9K
2026 Q1
1 quarter
MA icon
54
Mastercard
MA
$493B
$2.95M 0.68%
5,744
+130
+2% +$64.8K
2024 Q4
6 quarters
LOW icon
55
Lowe's Companies
LOW
$101B
$2.9M 0.67%
13,156
+323
+3% +$73.4K
2024 Q4
6 quarters
NFLX icon
56
Netflix
NFLX
$278B
$2.85M 0.66%
39,955
+682
+2% +$60.1K
2024 Q4
6 quarters
PEP icon
57
PepsiCo
PEP
$171B
$2.82M 0.65%
20,791
+91
+0.4% +$13.6K
2024 Q4
6 quarters
PANW icon
58
Palo Alto Networks
PANW
$331B
$2.81M 0.65%
8,242
+33
+0.4% +$7.55K
2025 Q4
2 quarters
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.81M 0.65%
121,300
-240,131
-66% -$5.57M
2024 Q4
6 quarters
PLTR icon
60
Palantir
PLTR
$454B
$2.69M 0.62%
23,026
+768
+3% +$105K
2024 Q4
6 quarters
VFMV icon
61
Vanguard US Minimum Volatility ETF
VFMV
$451M
$2.69M 0.62%
19,272
+40
+0.2% +$5.57K
2025 Q4
2 quarters
DIS icon
62
Walt Disney
DIS
$177B
$2.61M 0.6%
27,047
+544
+2% +$55.5K
2024 Q4
6 quarters
AMD icon
63
Advanced Micro Devices
AMD
$1.03T
$2.59M 0.6%
4,450
-12,735
-74% -$5.22M
2024 Q4
6 quarters
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$2.53M 0.59%
28,227
-10,817
-28% -$990K
2024 Q4
6 quarters
DUK icon
65
Duke Energy
DUK
$89.1B
$2.38M 0.55%
18,807
+37
+0.2% +$4.67K
2024 Q4
6 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$246B
$2.36M 0.55%
4,697
+159
+4% +$76.3K
2026 Q1
1 quarter
VFH icon
67
Vanguard Financials ETF
VFH
$12.6B
$2.12M 0.49%
16,120
+332
+2% +$42.4K
2026 Q1
1 quarter
HSBC icon
68
HSBC
HSBC
$331B
$2.12M 0.49%
22,281
+196
+0.9% +$17.9K
2026 Q1
1 quarter
CRM icon
69
Salesforce
CRM
$189B
$2.08M 0.48%
13,254
+555
+4% +$97.6K
2024 Q4
6 quarters
XOM icon
70
ExxonMobil
XOM
$673B
$2.04M 0.47%
14,884
-4,900
-25% -$733K
2024 Q4
6 quarters
NVS icon
71
Novartis
NVS
$267B
$2.01M 0.47%
12,843
+184
+1% +$27.6K
2026 Q1
1 quarter
MCD icon
72
McDonald's
MCD
$164B
$1.92M 0.44%
7,105
+100
+1% +$28.7K
2024 Q4
6 quarters
TMUS icon
73
T-Mobile US
TMUS
$176B
$1.85M 0.43%
11,046
-51
-0.5% -$9.66K
2024 Q4
6 quarters
AMZN icon
74
Amazon
AMZN
$2.73T
$1.84M 0.43%
7,726
-22,833
-75% -$5.73M
2024 Q4
6 quarters
AZN icon
75
AstraZeneca
AZN
$242B
$1.83M 0.42%
9,674
+253
+3% +$47.6K
2026 Q1
1 quarter
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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.