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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$692B
| $3.11M | 0.7% |
10,279
-403
| -4% | -$130K |
2024 Q4
5 quarters
|
|
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3.11M | 0.7% |
+138,194
| New | +$3.1M |
2026 Q1
0 quarters
|
|
53
Chubb
CB
$128B
| $3.07M | 0.69% |
9,414
-331
| -3% | -$106K |
2025 Q4
1 quarter
|
|
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $3.04M | 0.69% |
+136,349
| New | +$3.05M |
2026 Q1
0 quarters
|
|
55
Lowe's Companies
LOW
$101B
| $3.04M | 0.69% |
12,833
-42
| -0.3% | -$11K |
2024 Q4
5 quarters
|
|
56
AbbVie
ABBV
$465B
| $3.03M | 0.68% |
13,921
-1,051
| -7% | -$233K |
2024 Q4
5 quarters
|
|
57
Albemarle
ALB
$12.4B
| $2.96M | 0.67% |
+16,484
| New | +$2.81M |
2026 Q1
0 quarters
|
|
58
General Dynamics
GD
$89.9B
| $2.96M | 0.67% |
8,605
-1,502
| -15% | -$533K |
2024 Q4
5 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$162B
| $2.94M | 0.66% |
+38,165
| New | +$3.03M |
2026 Q1
0 quarters
|
|
60
American Express
AXP
$205B
| $2.94M | 0.66% |
9,714
-899
| -8% | -$301K |
2024 Q4
5 quarters
|
|
61
Nucor
NUE
$57.5B
| $2.92M | 0.66% |
17,275
+4,519
| +35% | +$788K |
2024 Q4
5 quarters
|
|
62
Home Depot
HD
$281B
| $2.87M | 0.65% |
8,714
+727
| +9% | +$265K |
2024 Q4
5 quarters
|
|
63
Lam Research
LRCX
$433B
| $2.82M | 0.64% |
+13,167
| New | +$2.94M |
2026 Q1
0 quarters
|
|
64
Mastercard
MA
$495B
| $2.81M | 0.63% |
5,614
-67
| -1% | -$35.3K |
2024 Q4
5 quarters
|
|
65
Morgan Stanley
MS
$299B
| $2.75M | 0.62% |
16,711
-3,591
| -18% | -$622K |
2024 Q4
5 quarters
|
|
66
Micron Technology
MU
$1.2T
| $2.66M | 0.6% |
+7,863
| New | +$3.08M |
2026 Q1
0 quarters
|
|
67
Vanguard US Minimum Volatility ETF
VFMV
$452M
| $2.56M | 0.58% |
19,232
-10,477
| -35% | -$1.42M |
2025 Q4
1 quarter
|
|
68
Walt Disney
DIS
$178B
| $2.56M | 0.58% |
26,503
+242
| +0.9% | +$25.6K |
2024 Q4
5 quarters
|
|
69
Abbott
ABT
$174B
| $2.52M | 0.57% |
24,490
+1,784
| +8% | +$201K |
2024 Q4
5 quarters
|
|
70
Amgen
AMGN
$218B
| $2.48M | 0.56% |
7,054
+492
| +7% | +$175K |
2024 Q4
5 quarters
|
|
71
Duke Energy
DUK
$88.8B
| $2.46M | 0.56% |
18,770
+4,641
| +33% | +$580K |
2024 Q4
5 quarters
|
|
72
UnitedHealth
UNH
$335B
| $2.44M | 0.55% |
9,006
+1,993
| +28% | +$594K |
2024 Q4
5 quarters
|
|
73
Qualcomm
QCOM
$194B
| $2.44M | 0.55% |
18,911
+606
| +3% | +$88.5K |
2024 Q4
5 quarters
|
|
74
Travelers Companies
TRV
$75.3B
| $2.39M | 0.54% |
8,182
+649
| +9% | +$190K |
2024 Q4
5 quarters
|
|
75
Salesforce
CRM
$189B
| $2.37M | 0.54% |
12,699
+2,235
| +21% | +$463K |
2024 Q4
5 quarters
|
|
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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 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.