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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
CEG icon
101
Constellation Energy
CEG
$94.1B
$856K 0.19%
3,060
+620
+25% +$188K
VST icon
102
Vistra
VST
$50.1B
$851K 0.19%
5,657
+1,496
+36% +$242K
NKE icon
103
Nike
NKE
$62.7B
$833K 0.19%
15,740
-6,567
-29% -$398K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$831K 0.19%
9,000
– –
ADP icon
105
Automatic Data Processing
ADP
$105B
$655K 0.15%
3,226
-9,352
-74% -$2.14M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$597K 0.13%
2,081
-179
-8% -$56.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$593K 0.13%
907
+38
+4% +$25.9K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$571K 0.13%
4,008
-190
-5% -$28.3K
VPU
109
Vanguard Utilities ETF
VPU
$8.52B
$567K 0.13%
2,869
-1,456
-34% -$283K
CRWD icon
110
CrowdStrike
CRWD
$189B
$531K 0.12%
5,436
-472
-8% -$50K
CSX icon
111
CSX Corp
CSX
$93B
$502K 0.11%
12,236
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$480K 0.11%
1,290
-238
-16% -$98K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$476K 0.11%
15,513
-32
-0.2% -$971
SHOP icon
114
Shopify
SHOP
$159B
$469K 0.11%
3,958
– –
ED icon
115
Consolidated Edison
ED
$40.4B
$461K 0.1%
4,074
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$423K 0.1%
3,189
-2
-0.1% -$274
BKNG icon
117
Booking.com
BKNG
$150B
$421K 0.1%
2,500
– –
GAM
118
General American Investors Company
GAM
$1.55B
$417K 0.09%
7,136
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$374K 0.08%
1,137
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$348K 0.08%
1,774
+344
+24% +$68.9K
ANET icon
121
Arista Networks
ANET
$215B
$335K 0.08%
2,728
– –
IAU icon
122
iShares Gold Trust
IAU
$63.8B
$330K 0.07%
3,748
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.7B
$315K 0.07%
2,781
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.07%
2,578
-121
-4% -$14.6K
SCHW
125
Charles Schwab
SCHW
$181B
$284K 0.06%
3,024
– –
3 4
5
6 7

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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.