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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
(-2.4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
2
Increased
81
Reduced
29
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$378K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$341K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$336K |
| 4 |
Microsoft
MSFT
|
+$335K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Amazon
AMZN
|
+$5.73M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.57M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.98% |
| 2 | Technology | 17.25% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$894B
| $679K | 0.16% |
907
| – | – |
2024 Q4
6 quarters
|
|
102
Albemarle
ALB
$12.4B
| $676K | 0.16% |
5,009
-11,475
| -70% | -$2.02M |
2026 Q1
1 quarter
|
|
103
Nike
NKE
$49.9B
| $662K | 0.15% |
16,062
+322
| +2% | +$14.2K |
2024 Q4
6 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $657K | 0.15% |
4,002
-6
| -0.1% | -$952 |
2024 Q4
6 quarters
|
|
105
Amgen
AMGN
$218B
| $646K | 0.15% |
1,784
-5,270
| -75% | -$1.8M |
2024 Q4
6 quarters
|
|
106
CSX Corp
CSX
$87.9B
| $582K | 0.13% |
12,236
| – | – |
2024 Q4
6 quarters
|
|
107
Boeing
BA
$153B
| $565K | 0.13% |
2,609
-6,476
| -71% | -$1.44M |
2024 Q4
6 quarters
|
|
|
VPU
108
Vanguard Utilities ETF
VPU
$7.79B
| $562K | 0.13% |
2,872
+3
| +0.1% | +$588 |
2024 Q4
6 quarters
|
|
109
Tesla
TSLA
$1.49T
| $549K | 0.13% |
1,306
+16
| +1% | +$6.36K |
2024 Q4
6 quarters
|
|
110
Schwab US Dividend Equity ETF
SCHD
$109B
| $492K | 0.11% |
15,517
+4
| +0% | +$127 |
2024 Q4
6 quarters
|
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $471K | 0.11% |
3,189
| – | – |
2024 Q4
6 quarters
|
|
|
GAM
112
General American Investors Company
GAM
$1.52B
| $455K | 0.11% |
7,136
| – | – |
2024 Q4
6 quarters
|
|
113
Shopify
SHOP
$202B
| $452K | 0.1% |
3,958
| – | – |
2025 Q4
2 quarters
|
|
114
Consolidated Edison
ED
$38.5B
| $451K | 0.1% |
4,074
| – | – |
2025 Q4
2 quarters
|
|
115
Booking.com
BKNG
$119B
| $446K | 0.1% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$186B
| $387K | 0.09% |
1,774
| – | – |
2025 Q4
2 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$79.7B
| $382K | 0.09% |
2,781
| – | – |
2024 Q4
6 quarters
|
|
118
Target
TGT
$69.6B
| $380K | 0.09% |
2,912
-7,005
| -71% | -$890K |
2024 Q4
6 quarters
|
|
119
Texas Instruments
TXN
$267B
| $368K | 0.09% |
1,236
-3
| -0.2% | -$832 |
2024 Q4
6 quarters
|
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $352K | 0.08% |
2,578
| – | – |
2024 Q4
6 quarters
|
|
121
iShares Gold Trust
IAU
$61.2B
| $349K | 0.08% |
4,621
+873
| +23% | +$74.1K |
2024 Q4
6 quarters
|
|
122
Enterprise Financial Services Corp
EFSC
$2.17B
| $341K | 0.08% |
5,178
| – | – |
2024 Q4
6 quarters
|
|
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $293K | 0.07% |
2,687
-13
| -0.5% | -$1.34K |
2025 Q4
2 quarters
|
|
124
Vanguard Morningstar Growth ETF
VUG
$236B
| $291K | 0.07% |
3,384
| – | – |
2025 Q4
2 quarters
|
|
125
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $290K | 0.07% |
1,834
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
GPC
GPGA
IPA
MCM
GCA
BAM
IPW
HCM
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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.