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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
TFC icon
126
Truist Financial
TFC
$62.3B
$288K 0.07%
5,779
– –
ETN icon
127
Eaton
ETN
$165B
$281K 0.07%
+660
New +$266K
SCHW
128
Charles Schwab
SCHW
$192B
$279K 0.06%
3,024
– –
KMI icon
129
Kinder Morgan
KMI
$71.4B
$272K 0.06%
8,500
+100
+1% +$3.22K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$247K 0.06%
2,604
-57
-2% -$5.19K
DAL icon
131
Delta Air Lines
DAL
$54.8B
$244K 0.06%
+2,605
New +$197K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$240K 0.06%
2,462
-175
-7% -$17.4K
MELI icon
133
Mercado Libre
MELI
$96.8B
$229K 0.05%
135
– –
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$20B
$226K 0.05%
3,639
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$140B
$224K 0.05%
450
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$210K 0.05%
412
– –
ADP icon
137
Automatic Data Processing
ADP
$110B
– –
-3,226
Closed -$655K
AL
138
DELISTED
Air Lease Corp
AL
– –
-3,600
Closed -$234K
ANET icon
139
Arista Networks
ANET
$235B
– –
-2,728
Closed -$335K
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
– –
-5,117
Closed -$229K
HON icon
141
Honeywell
HON
$70.3B
– –
-14,109
Closed -$3.19M
MCK icon
142
McKesson
MCK
$99.5B
– –
-251
Closed -$217K
QQQ icon
143
Invesco QQQ Trust
QQQ
$487B
– –
-117,373
Closed -$3.51M
2 3 4 5
6

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GPGA
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IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
BAM
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IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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.