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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.7M 3.99%
691,254
-40,120
-5% -$1.08M
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12.7M 2.88%
622,570
+198,573
+47% +$4.08M
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.7M 2.86%
499,609
+160,371
+47% +$4.08M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$11.9M 2.69%
68,220
-5,563
-8% -$1.02M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$11.1M 2.51%
593,753
+202,879
+52% +$3.82M
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$9.86M 2.23%
428,911
-12,237
-3% -$282K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$9.81M 2.21%
422,338
-13,958
-3% -$325K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.67M 2.18%
398,278
+39,692
+11% +$964K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.5M 2.14%
567,021
+140,216
+33% +$2.37M
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.43M 2.13%
430,138
+101,738
+31% +$2.24M
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.41M 2.12%
+570,689
New +$9.5M
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$9.37M 2.12%
+370,140
New +$9.44M
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$9.37M 2.11%
+446,549
New +$9.43M
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$9.35M 2.11%
+453,415
New +$9.45M
AAPL icon
15
Apple
AAPL
$4.9T
$9.02M 2.04%
35,507
-431
-1% -$112K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.43M 1.9%
361,431
+285,603
+377% +$6.68M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.03M 1.59%
359,514
-394,880
-52% -$7.72M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.97M 1.57%
287,167
-308,116
-52% -$7.47M
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.75M 1.52%
343,563
-96,456
-22% -$1.9M
AMZN icon
20
Amazon
AMZN
$2.53T
$6.37M 1.44%
30,559
+687
+2% +$151K
WMT icon
21
Walmart Inc
WMT
$884B
$6.28M 1.42%
50,523
-3,043
-6% -$374K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$5.92M 1.34%
217,890
+30,900
+17% +$823K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.52M 1.25%
17,816
-2,547
-13% -$838K
MSFT icon
24
Microsoft
MSFT
$3.35T
$5.4M 1.22%
14,577
+1,242
+9% +$520K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$4.74M 1.07%
16,459
-5,048
-23% -$1.59M
1
2 3 4 5

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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.