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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
V icon
51
Visa
V
$673B
$3.11M 0.7%
10,279
-403
-4% -$130K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.11M 0.7%
+138,194
New +$3.1M
CB icon
53
Chubb
CB
$135B
$3.07M 0.69%
9,414
-331
-3% -$106K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.04M 0.69%
+136,349
New +$3.05M
LOW icon
55
Lowe's Companies
LOW
$118B
$3.04M 0.69%
12,833
-42
-0.3% -$11K
ABBV icon
56
AbbVie
ABBV
$455B
$3.03M 0.68%
13,921
-1,051
-7% -$233K
ALB icon
57
Albemarle
ALB
$13.9B
$2.96M 0.67%
+16,484
New +$2.81M
GD icon
58
General Dynamics
GD
$103B
$2.96M 0.67%
8,605
-1,502
-15% -$533K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$2.94M 0.66%
+38,165
New +$3.03M
AXP icon
60
American Express
AXP
$228B
$2.94M 0.66%
9,714
-899
-8% -$301K
NUE icon
61
Nucor
NUE
$58.5B
$2.92M 0.66%
17,275
+4,519
+35% +$788K
HD icon
62
Home Depot
HD
$332B
$2.87M 0.65%
8,714
+727
+9% +$265K
LRCX icon
63
Lam Research
LRCX
$372B
$2.82M 0.64%
+13,167
New +$2.94M
MA icon
64
Mastercard
MA
$510B
$2.81M 0.63%
5,614
-67
-1% -$35.3K
MS icon
65
Morgan Stanley
MS
$330B
$2.75M 0.62%
16,711
-3,591
-18% -$622K
MU icon
66
Micron Technology
MU
$988B
$2.66M 0.6%
+7,863
New +$3.08M
VFMV icon
67
Vanguard US Minimum Volatility ETF
VFMV
$430M
$2.56M 0.58%
19,232
-10,477
-35% -$1.42M
DIS icon
68
Walt Disney
DIS
$167B
$2.56M 0.58%
26,503
+242
+0.9% +$25.6K
ABT icon
69
Abbott
ABT
$183B
$2.52M 0.57%
24,490
+1,784
+8% +$201K
AMGN icon
70
Amgen
AMGN
$209B
$2.48M 0.56%
7,054
+492
+7% +$175K
DUK icon
71
Duke Energy
DUK
$98.4B
$2.46M 0.56%
18,770
+4,641
+33% +$580K
UNH icon
72
UnitedHealth
UNH
$383B
$2.44M 0.55%
9,006
+1,993
+28% +$594K
QCOM icon
73
Qualcomm
QCOM
$160B
$2.44M 0.55%
18,911
+606
+3% +$88.5K
TRV icon
74
Travelers Companies
TRV
$78.4B
$2.39M 0.54%
8,182
+649
+9% +$190K
CRM icon
75
Salesforce
CRM
$148B
$2.37M 0.54%
12,699
+2,235
+21% +$463K
1 2
3
4 5

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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.