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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 | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$57.1B
| $288K | 0.07% |
5,779
| – | – |
2025 Q4
2 quarters
|
|
127
Eaton
ETN
$170B
| $281K | 0.07% |
+660
| New | +$266K |
2026 Q2
0 quarters
|
|
|
SCHW
128
Charles Schwab
SCHW
$168B
| $279K | 0.06% |
3,024
| – | – |
2025 Q4
2 quarters
|
|
129
Kinder Morgan
KMI
$70.5B
| $272K | 0.06% |
8,500
+100
| +1% | +$3.22K |
2025 Q4
2 quarters
|
|
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $247K | 0.06% |
2,604
-57
| -2% | -$5.19K |
2025 Q4
2 quarters
|
|
131
Delta Air Lines
DAL
$55.1B
| $244K | 0.06% |
+2,605
| New | +$197K |
2026 Q2
0 quarters
|
|
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $240K | 0.06% |
2,462
-175
| -7% | -$17.4K |
2024 Q4
6 quarters
|
|
133
Mercado Libre
MELI
$93.5B
| $229K | 0.05% |
135
| – | – |
2025 Q4
2 quarters
|
|
134
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $226K | 0.05% |
3,639
| – | – |
2026 Q1
1 quarter
|
|
135
Vertex Pharmaceuticals
VRTX
$128B
| $224K | 0.05% |
450
| – | – |
2025 Q4
2 quarters
|
|
136
Lockheed Martin
LMT
$117B
| $210K | 0.05% |
412
| – | – |
2026 Q1
1 quarter
|
|
137
Automatic Data Processing
ADP
$103B
| – | – |
-3,226
| Closed | -$655K | – |
|
|
AL
138
DELISTED
Air Lease Corp
AL
| – | – |
-3,600
| Closed | -$234K | – |
|
139
Arista Networks
ANET
$262B
| – | – |
-2,728
| Closed | -$335K | – |
|
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| – | – |
-5,117
| Closed | -$229K | – |
|
141
Honeywell
HON
$67.7B
| – | – |
-14,109
| Closed | -$3.19M | – |
|
142
McKesson
MCK
$107B
| – | – |
-251
| Closed | -$217K | – |
|
|
143
Invesco QQQ Trust
QQQ
$509B
| – | – |
-117,373
| Closed | -$3.51M | – |
|
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.