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CP

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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$679K 0.16%
907
– –
ALB icon
102
Albemarle
ALB
$15.8B
$676K 0.16%
5,009
-11,475
-70% -$2.02M
NKE icon
103
Nike
NKE
$60.9B
$662K 0.15%
16,062
+322
+2% +$14.2K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$657K 0.15%
4,002
-6
-0.1% -$952
AMGN icon
105
Amgen
AMGN
$239B
$646K 0.15%
1,784
-5,270
-75% -$1.8M
CSX icon
106
CSX Corp
CSX
$93.9B
$582K 0.13%
12,236
– –
BA icon
107
Boeing
BA
$176B
$565K 0.13%
2,609
-6,476
-71% -$1.44M
VPU
108
Vanguard Utilities ETF
VPU
$8.51B
$562K 0.13%
2,872
+3
+0.1% +$588
TSLA icon
109
Tesla
TSLA
$1.39T
$549K 0.13%
1,306
+16
+1% +$6.36K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$492K 0.11%
15,517
+4
+0% +$127
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$471K 0.11%
3,189
– –
GAM
112
General American Investors Company
GAM
$1.62B
$455K 0.11%
7,136
– –
SHOP icon
113
Shopify
SHOP
$189B
$452K 0.1%
3,958
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$451K 0.1%
4,074
– –
BKNG icon
115
Booking.com
BKNG
$160B
$446K 0.1%
2,500
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$194B
$387K 0.09%
1,774
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.2B
$382K 0.09%
2,781
– –
TGT icon
118
Target
TGT
$72.2B
$380K 0.09%
2,912
-7,005
-71% -$890K
TXN icon
119
Texas Instruments
TXN
$244B
$368K 0.09%
1,236
-3
-0.2% -$832
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$352K 0.08%
2,578
– –
IAU icon
121
iShares Gold Trust
IAU
$66.9B
$349K 0.08%
4,621
+873
+23% +$74.1K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.3B
$341K 0.08%
5,178
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$293K 0.07%
2,687
-13
-0.5% -$1.34K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$227B
$291K 0.07%
3,384
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$290K 0.07%
1,834
– –
2 3 4
5
6

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GPGA
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IPA
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MCM
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GCA
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BAM
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IPW
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HCM
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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.