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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
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
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 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
TMUS icon
76
T-Mobile US
TMUS
$175B
$2.33M 0.53%
11,097
-2,240
-17% -$460K
2024 Q4
5 quarters
TSM icon
77
TSMC
TSM
$2.52T
$2.25M 0.51%
6,650
+5,284
+387% +$1.82M
2025 Q4
1 quarter
TMO icon
78
Thermo Fisher Scientific
TMO
$247B
$2.23M 0.5%
+4,538
New +$2.46M
2026 Q1
0 quarters
MCD icon
79
McDonald's
MCD
$164B
$2.18M 0.49%
7,005
+972
+16% +$310K
2024 Q4
5 quarters
GDX icon
80
VanEck Gold Miners ETF
GDX
$26.2B
$2.08M 0.47%
+22,604
New +$2.23M
2026 Q1
0 quarters
NVS icon
81
Novartis
NVS
$267B
$1.93M 0.44%
+12,659
New +$1.94M
2026 Q1
0 quarters
VFH icon
82
Vanguard Financials ETF
VFH
$12.6B
$1.91M 0.43%
+15,788
New +$2.01M
2026 Q1
0 quarters
AZN icon
83
AstraZeneca
AZN
$243B
$1.86M 0.42%
+9,421
New +$1.82M
2026 Q1
0 quarters
HSBC icon
84
HSBC
HSBC
$331B
$1.82M 0.41%
+22,085
New +$1.87M
2026 Q1
0 quarters
BA icon
85
Boeing
BA
$152B
$1.81M 0.41%
9,085
-340
-4% -$77.4K
2024 Q4
5 quarters
ORCL icon
86
Oracle
ORCL
$435B
$1.76M 0.4%
11,922
-4,838
-29% -$786K
2024 Q4
5 quarters
NEE icon
87
NextEra Energy
NEE
$159B
$1.67M 0.38%
17,989
+6,333
+54% +$563K
2024 Q4
5 quarters
ITW icon
88
Illinois Tool Works
ITW
$75.6B
$1.61M 0.36%
6,199
-285
-4% -$77.5K
2024 Q4
5 quarters
CL icon
89
Colgate-Palmolive
CL
$68.3B
$1.55M 0.35%
18,227
+69
+0.4% +$6.15K
2024 Q4
5 quarters
BABA icon
90
Alibaba
BABA
$275B
$1.54M 0.35%
+12,235
New +$1.84M
2026 Q1
0 quarters
SHW icon
91
Sherwin-Williams
SHW
$77.5B
$1.41M 0.32%
4,405
-3,057
-41% -$1.05M
2024 Q4
5 quarters
MMM icon
92
3M
MMM
$84B
$1.35M 0.31%
9,300
-1,256
-12% -$200K
2024 Q4
5 quarters
SAP icon
93
SAP
SAP
$239B
$1.33M 0.3%
+7,765
New +$1.6M
2026 Q1
0 quarters
PANW icon
94
Palo Alto Networks
PANW
$332B
$1.32M 0.3%
8,209
-6,730
-45% -$1.13M
2025 Q4
1 quarter
BX icon
95
Blackstone
BX
$84.3B
$1.22M 0.28%
10,587
-5,609
-35% -$730K
2025 Q4
1 quarter
TGT icon
96
Target
TGT
$69.6B
$1.2M 0.27%
9,917
-4,351
-30% -$491K
2024 Q4
5 quarters
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$45.2B
$1.2M 0.27%
47,712
-1,272
-3% -$33.4K
2024 Q4
5 quarters
SO icon
98
Southern Company
SO
$96.5B
$1.11M 0.25%
11,497
+1,947
+20% +$180K
2024 Q4
5 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.06T
$1.08M 0.24%
1,803
+4
+0.2% +$2.5K
2024 Q4
5 quarters
D icon
100
Dominion Energy
D
$53.6B
$1.06M 0.24%
17,123
+1,772
+12% +$109K
2024 Q4
5 quarters
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 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.