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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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75B
| $17.7M | 3.99% |
691,254
-40,120
| -5% | -$1.08M |
2024 Q4
5 quarters
|
|
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $12.7M | 2.88% |
622,570
+198,573
| +47% | +$4.08M |
2024 Q4
5 quarters
|
|
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $12.7M | 2.86% |
499,609
+160,371
| +47% | +$4.08M |
2024 Q4
5 quarters
|
|
4
NVIDIA
NVDA
$5.71T
| $11.9M | 2.69% |
68,220
-5,563
| -8% | -$1.02M |
2024 Q4
5 quarters
|
|
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $11.1M | 2.51% |
593,753
+202,879
| +52% | +$3.82M |
2024 Q4
5 quarters
|
|
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $9.86M | 2.23% |
428,911
-12,237
| -3% | -$282K |
2025 Q4
1 quarter
|
|
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$771M
| $9.81M | 2.21% |
422,338
-13,958
| -3% | -$325K |
2025 Q4
1 quarter
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $9.67M | 2.18% |
398,278
+39,692
| +11% | +$964K |
2024 Q4
5 quarters
|
|
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
| $9.5M | 2.14% |
567,021
+140,216
| +33% | +$2.37M |
2024 Q4
5 quarters
|
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $9.43M | 2.13% |
430,138
+101,738
| +31% | +$2.24M |
2024 Q4
5 quarters
|
|
|
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $9.41M | 2.12% |
+570,689
| New | +$9.5M |
2026 Q1
0 quarters
|
|
|
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $9.37M | 2.12% |
+370,140
| New | +$9.44M |
2026 Q1
0 quarters
|
|
|
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $9.37M | 2.11% |
+446,549
| New | +$9.43M |
2026 Q1
0 quarters
|
|
|
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $9.35M | 2.11% |
+453,415
| New | +$9.45M |
2026 Q1
0 quarters
|
|
15
Apple
AAPL
$4.88T
| $9.02M | 2.04% |
35,507
-431
| -1% | -$112K |
2024 Q4
5 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $8.43M | 1.9% |
361,431
+285,603
| +377% | +$6.68M |
2024 Q4
5 quarters
|
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $7.03M | 1.59% |
359,514
-394,880
| -52% | -$7.72M |
2024 Q4
5 quarters
|
|
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $6.97M | 1.57% |
287,167
-308,116
| -52% | -$7.47M |
2024 Q4
5 quarters
|
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.75M | 1.52% |
343,563
-96,456
| -22% | -$1.9M |
2024 Q4
5 quarters
|
|
20
Amazon
AMZN
$2.73T
| $6.37M | 1.44% |
30,559
+687
| +2% | +$151K |
2024 Q4
5 quarters
|
|
21
Walmart Inc
WMT
$830B
| $6.28M | 1.42% |
50,523
-3,043
| -6% | -$374K |
2024 Q4
5 quarters
|
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.6B
| $5.92M | 1.34% |
217,890
+30,900
| +17% | +$823K |
2024 Q4
5 quarters
|
|
23
Broadcom
AVGO
$1.73T
| $5.52M | 1.25% |
17,816
-2,547
| -13% | -$838K |
2024 Q4
5 quarters
|
|
24
Microsoft
MSFT
$3.91T
| $5.4M | 1.22% |
14,577
+1,242
| +9% | +$520K |
2024 Q4
5 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.74M | 1.07% |
16,459
-5,048
| -23% | -$1.59M |
2024 Q4
5 quarters
|
|
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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 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.