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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
TMUS icon
76
T-Mobile US
TMUS
$186B
$2.33M 0.53%
11,097
-2,240
-17% -$460K
TSM icon
77
TSMC
TSM
$2.09T
$2.25M 0.51%
6,650
+5,284
+387% +$1.82M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.5%
+4,538
New +$2.46M
MCD icon
79
McDonald's
MCD
$191B
$2.18M 0.49%
7,005
+972
+16% +$310K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.5B
$2.08M 0.47%
+22,604
New +$2.23M
NVS icon
81
Novartis
NVS
$301B
$1.93M 0.44%
+12,659
New +$1.94M
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$1.91M 0.43%
+15,788
New +$2.01M
AZN icon
83
AstraZeneca
AZN
$266B
$1.86M 0.42%
+9,421
New +$1.82M
HSBC icon
84
HSBC
HSBC
$367B
$1.82M 0.41%
+22,085
New +$1.87M
BA icon
85
Boeing
BA
$175B
$1.81M 0.41%
9,085
-340
-4% -$77.4K
ORCL icon
86
Oracle
ORCL
$367B
$1.76M 0.4%
11,922
-4,838
-29% -$786K
NEE icon
87
NextEra Energy
NEE
$183B
$1.67M 0.38%
17,989
+6,333
+54% +$563K
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$1.61M 0.36%
6,199
-285
-4% -$77.5K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$1.55M 0.35%
18,227
+69
+0.4% +$6.15K
BABA icon
90
Alibaba
BABA
$279B
$1.54M 0.35%
+12,235
New +$1.84M
SHW icon
91
Sherwin-Williams
SHW
$83.7B
$1.41M 0.32%
4,405
-3,057
-41% -$1.05M
MMM icon
92
3M
MMM
$90.8B
$1.35M 0.31%
9,300
-1,256
-12% -$200K
SAP icon
93
SAP
SAP
$209B
$1.33M 0.3%
+7,765
New +$1.6M
PANW icon
94
Palo Alto Networks
PANW
$265B
$1.32M 0.3%
8,209
-6,730
-45% -$1.13M
BX icon
95
Blackstone
BX
$102B
$1.22M 0.28%
10,587
-5,609
-35% -$730K
TGT icon
96
Target
TGT
$65.6B
$1.2M 0.27%
9,917
-4,351
-30% -$491K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$1.2M 0.27%
47,712
-1,272
-3% -$33.4K
SO icon
98
Southern Company
SO
$106B
$1.11M 0.25%
11,497
+1,947
+20% +$180K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.24%
1,803
+4
+0.2% +$2.5K
D icon
100
Dominion Energy
D
$61.3B
$1.06M 0.24%
17,123
+1,772
+12% +$109K
2 3
4
5 6

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MAM
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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.