We are live on ! Find out more
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
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
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 Miscellaneous 47.98%
2 Technology 17.25%
3 Financials 7.01%
4 Healthcare 6.51%
5 Communication Services 5.06%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
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
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
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 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.