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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 | |
|---|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.9B
| $282K | 0.06% |
8,400
| – | – |
2025 Q4
1 quarter
|
|
127
Enterprise Financial Services Corp
EFSC
$2.17B
| $280K | 0.06% |
5,178
-568
| -10% | -$32K |
2024 Q4
5 quarters
|
|
128
Truist Financial
TFC
$56.7B
| $266K | 0.06% |
5,779
| – | – |
2025 Q4
1 quarter
|
|
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $258K | 0.06% |
2,637
-652
| -20% | -$64.8K |
2024 Q4
5 quarters
|
|
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $255K | 0.06% |
2,700
-67
| -2% | -$6.48K |
2025 Q4
1 quarter
|
|
131
Lockheed Martin
LMT
$117B
| $249K | 0.06% |
+412
| New | +$254K |
2026 Q1
0 quarters
|
|
132
Vanguard Morningstar Growth ETF
VUG
$237B
| $246K | 0.06% |
3,384
| – | – |
2025 Q4
1 quarter
|
|
133
Texas Instruments
TXN
$269B
| $241K | 0.05% |
1,239
-13,615
| -92% | -$2.76M |
2024 Q4
5 quarters
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $234K | 0.05% |
1,834
| – | – |
2025 Q4
1 quarter
|
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $234K | 0.05% |
3,600
| – | – |
2025 Q4
1 quarter
|
|
136
Mercado Libre
MELI
$94.5B
| $233K | 0.05% |
135
| – | – |
2025 Q4
1 quarter
|
|
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
| $229K | 0.05% |
+5,117
| New | +$234K |
2026 Q1
0 quarters
|
|
138
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $228K | 0.05% |
+3,639
| New | +$229K |
2026 Q1
0 quarters
|
|
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $227K | 0.05% |
2,661
| – | – |
2025 Q4
1 quarter
|
|
140
McKesson
MCK
$107B
| $217K | 0.05% |
251
| – | – |
2025 Q4
1 quarter
|
|
141
Vertex Pharmaceuticals
VRTX
$128B
| $201K | 0.05% |
450
| – | – |
2025 Q4
1 quarter
|
|
142
American Electric Power
AEP
$65.5B
| – | – |
-7,515
| Closed | -$871K | – |
|
143
Exelon
EXC
$42.1B
| – | – |
-18,555
| Closed | -$812K | – |
|
|
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| – | – |
-407,892
| Closed | -$9.34M | – |
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-120,668
| Closed | -$11.6M | – |
|
146
Intuit
INTU
$76B
| – | – |
-468
| Closed | -$310K | – |
|
147
Public Service Enterprise Group
PEG
$34.1B
| – | – |
-10,612
| Closed | -$856K | – |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-233,438
| Closed | -$5.47M | – |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| – | – |
-722
| Closed | -$492K | – |
|
150
Sempra
SRE
$51.2B
| – | – |
-10,413
| Closed | -$924K | – |
|
Similar funds
GPC
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.