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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
KMI icon
126
Kinder Morgan
KMI
$70.5B
$282K 0.06%
8,400
– –
EFSC icon
127
Enterprise Financial Services Corp
EFSC
$2.39B
$280K 0.06%
5,178
-568
-10% -$32K
TFC icon
128
Truist Financial
TFC
$63.5B
$266K 0.06%
5,779
– –
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$258K 0.06%
2,637
-652
-20% -$64.8K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$255K 0.06%
2,700
-67
-2% -$6.48K
LMT icon
131
Lockheed Martin
LMT
$132B
$249K 0.06%
+412
New +$254K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$218B
$246K 0.06%
3,384
– –
TXN icon
133
Texas Instruments
TXN
$255B
$241K 0.05%
1,239
-13,615
-92% -$2.76M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.05%
1,834
– –
AL
135
DELISTED
Air Lease Corp
AL
$234K 0.05%
3,600
– –
MELI icon
136
Mercado Libre
MELI
$95.6B
$233K 0.05%
135
– –
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$229K 0.05%
+5,117
New +$234K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$228K 0.05%
+3,639
New +$229K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$227K 0.05%
2,661
– –
MCK icon
140
McKesson
MCK
$101B
$217K 0.05%
251
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$201K 0.05%
450
– –
AEP icon
142
American Electric Power
AEP
$69.5B
– –
-7,515
Closed -$871K
EXC icon
143
Exelon
EXC
$46.6B
– –
-18,555
Closed -$812K
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-407,892
Closed -$9.34M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-120,668
Closed -$11.6M
INTU icon
146
Intuit
INTU
$86.3B
– –
-468
Closed -$310K
PEG icon
147
Public Service Enterprise Group
PEG
$38.6B
– –
-10,612
Closed -$856K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-233,438
Closed -$5.47M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-722
Closed -$492K
SRE icon
150
Sempra
SRE
$58.6B
– –
-10,413
Closed -$924K
3 4 5
6
7

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BCP
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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.