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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

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 Technology 17.25%
2 Financials 7.01%
3 Healthcare 6.51%
4 Communication Services 5.06%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$414B
$1.76M 0.41%
11,968
+46
+0.4% +$8.34K
GDX icon
77
VanEck Gold Miners ETF
GDX
$30.1B
$1.74M 0.4%
23,016
+412
+2% +$36.4K
ITW icon
78
Illinois Tool Works
ITW
$81B
$1.69M 0.39%
6,243
+44
+0.7% +$11.4K
CL icon
79
Colgate-Palmolive
CL
$72.4B
$1.69M 0.39%
18,415
+188
+1% +$16.4K
NEE icon
80
NextEra Energy
NEE
$179B
$1.59M 0.37%
18,135
+146
+0.8% +$13.2K
MMM icon
81
3M
MMM
$93.2B
$1.54M 0.36%
9,541
+241
+3% +$36.5K
SHW icon
82
Sherwin-Williams
SHW
$85.8B
$1.53M 0.35%
4,435
+30
+0.7% +$9.58K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$1.38M 0.32%
47,712
– –
BX icon
84
Blackstone
BX
$109B
$1.27M 0.29%
10,756
+169
+2% +$20.3K
SAP icon
85
SAP
SAP
$249B
$1.26M 0.29%
8,189
+424
+5% +$72.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.29%
1,805
+2
+0.1% +$1.33K
BABA icon
87
Alibaba
BABA
$309B
$1.22M 0.28%
12,688
+453
+4% +$56.7K
D icon
88
Dominion Energy
D
$60.1B
$1.18M 0.27%
17,280
+157
+0.9% +$10.2K
SO icon
89
Southern Company
SO
$106B
$1.11M 0.26%
11,645
+148
+1% +$13.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.25%
2,185
-5,632
-72% -$2.71M
CRWD icon
91
CrowdStrike
CRWD
$205B
$1.04M 0.24%
5,436
– –
BAC icon
92
Bank of America
BAC
$442B
$1.03M 0.24%
18,018
-51,552
-74% -$2.74M
AXP icon
93
American Express
AXP
$230B
$974K 0.23%
2,880
-6,834
-70% -$2.19M
VST icon
94
Vistra
VST
$47.9B
$913K 0.21%
5,755
+98
+2% +$15.2K
CEG icon
95
Constellation Energy
CEG
$97.1B
$850K 0.2%
3,422
+362
+12% +$102K
ORLY icon
96
O'Reilly Automotive
ORLY
$73.8B
$829K 0.19%
9,000
– –
TRV icon
97
Travelers Companies
TRV
$75.6B
$751K 0.17%
2,275
-5,907
-72% -$1.79M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$735K 0.17%
2,081
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.2B
$729K 0.17%
1,137
– –
ABT icon
100
Abbott
ABT
$198B
$689K 0.16%
7,594
-16,896
-69% -$1.54M
2 3
4
5 6

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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.