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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
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$69.7M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.5M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$9.45M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$9.44M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.34M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$95.5B
| $856K | 0.19% |
3,060
+620
| +25% | +$188K |
2025 Q4
1 quarter
|
|
102
Vistra
VST
$48.7B
| $851K | 0.19% |
5,657
+1,496
| +36% | +$242K |
2025 Q4
1 quarter
|
|
103
Nike
NKE
$50.1B
| $833K | 0.19% |
15,740
-6,567
| -29% | -$398K |
2024 Q4
5 quarters
|
|
104
O'Reilly Automotive
ORLY
$67.6B
| $831K | 0.19% |
9,000
| – | – |
2025 Q4
1 quarter
|
|
105
Automatic Data Processing
ADP
$103B
| $655K | 0.15% |
3,226
-9,352
| -74% | -$2.14M |
2024 Q4
5 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.21T
| $597K | 0.13% |
2,081
-179
| -8% | -$56.2K |
2025 Q4
1 quarter
|
|
107
iShares Core S&P 500 ETF
IVV
$894B
| $593K | 0.13% |
907
+38
| +4% | +$25.9K |
2024 Q4
5 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $571K | 0.13% |
4,008
-190
| -5% | -$28.3K |
2024 Q4
5 quarters
|
|
|
VPU
109
Vanguard Utilities ETF
VPU
$7.75B
| $567K | 0.13% |
2,869
-1,456
| -34% | -$283K |
2024 Q4
5 quarters
|
|
110
CrowdStrike
CRWD
$279B
| $531K | 0.12% |
5,436
-472
| -8% | -$50K |
2025 Q4
1 quarter
|
|
111
CSX Corp
CSX
$87.9B
| $502K | 0.11% |
12,236
| – | – |
2024 Q4
5 quarters
|
|
112
Tesla
TSLA
$1.5T
| $480K | 0.11% |
1,290
-238
| -16% | -$98K |
2024 Q4
5 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$109B
| $476K | 0.11% |
15,513
-32
| -0.2% | -$971 |
2024 Q4
5 quarters
|
|
114
Shopify
SHOP
$204B
| $469K | 0.11% |
3,958
| – | – |
2025 Q4
1 quarter
|
|
115
Consolidated Edison
ED
$38.3B
| $461K | 0.1% |
4,074
| – | – |
2025 Q4
1 quarter
|
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $423K | 0.1% |
3,189
-2
| -0.1% | -$274 |
2024 Q4
5 quarters
|
|
117
Booking.com
BKNG
$119B
| $421K | 0.1% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
|
GAM
118
General American Investors Company
GAM
$1.53B
| $417K | 0.09% |
7,136
| – | – |
2024 Q4
5 quarters
|
|
119
iShares Semiconductor ETF
SOXX
$49.7B
| $374K | 0.08% |
1,137
| – | – |
2025 Q4
1 quarter
|
|
120
Vanguard Morningstar Value ETF
VTV
$186B
| $348K | 0.08% |
1,774
+344
| +24% | +$68.9K |
2025 Q4
1 quarter
|
|
121
Arista Networks
ANET
$262B
| $335K | 0.08% |
2,728
| – | – |
2025 Q4
1 quarter
|
|
122
iShares Gold Trust
IAU
$61.4B
| $330K | 0.07% |
3,748
| – | – |
2024 Q4
5 quarters
|
|
123
iShares S&P 500 Growth ETF
IVW
$79.8B
| $315K | 0.07% |
2,781
| – | – |
2024 Q4
5 quarters
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $305K | 0.07% |
2,578
-121
| -4% | -$14.6K |
2024 Q4
5 quarters
|
|
|
SCHW
125
Charles Schwab
SCHW
$169B
| $284K | 0.06% |
3,024
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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GPGA
IPA
MCM
GCA
BAM
IPW
HCM
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.