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CP
Cornerstone Planning Portfolio holdings
AUM
$432M
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.8M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$761B
| $5.02M | 1.17% |
+23,400
| New | +$5.26M |
|
27
JPMorgan Chase
JPM
$950B
| $4.58M | 1.06% |
+14,179
| New | +$4.39M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15.3B
| $4.57M | 1.06% |
+186,990
| New | +$4.55M |
|
29
Caterpillar
CAT
$375B
| $4.52M | 1.05% |
+7,860
| New | +$4.37M |
|
30
Goldman Sachs
GS
$297B
| $4.51M | 1.05% |
+5,116
| New | +$4.17M |
|
31
Johnson & Johnson
JNJ
$659B
| $4.44M | 1.03% |
+21,490
| New | +$4.25M |
|
32
IBM
IBM
$223B
| $4.37M | 1.01% |
+14,687
| New | +$4.4M |
|
33
Bank of America
BAC
$442B
| $4.25M | 0.99% |
+77,448
| New | +$4.09M |
|
34
Eli Lilly
LLY
$1.14T
| $4.23M | 0.98% |
+3,953
| New | +$3.78M |
|
35
American Express
AXP
$230B
| $3.94M | 0.91% |
+10,613
| New | +$3.8M |
|
36
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $3.9M | 0.9% |
+29,709
| New | +$3.88M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 0.9% |
+7,747
| New | +$3.85M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.77M | 0.87% |
+39,812
| New | +$3.75M |
|
39
Visa
V
$682B
| $3.69M | 0.86% |
+10,682
| New | +$3.64M |
|
40
Cisco
CSCO
$436B
| $3.64M | 0.84% |
+47,212
| New | +$3.5M |
|
41
Morgan Stanley
MS
$336B
| $3.62M | 0.84% |
+20,302
| New | +$3.39M |
|
42
AbbVie
ABBV
$470B
| $3.42M | 0.79% |
+14,972
| New | +$3.41M |
|
43
General Dynamics
GD
$106B
| $3.42M | 0.79% |
+10,107
| New | +$3.45M |
|
44
ExxonMobil
XOM
$678B
| $3.37M | 0.78% |
+28,209
| New | +$3.27M |
|
45
Oracle
ORCL
$414B
| $3.28M | 0.76% |
+16,760
| New | +$3.99M |
|
46
Mastercard
MA
$503B
| $3.26M | 0.76% |
+5,681
| New | +$3.18M |
|
47
Automatic Data Processing
ADP
$110B
| $3.25M | 0.75% |
+12,578
| New | +$3.35M |
|
48
Netflix
NFLX
$334B
| $3.25M | 0.75% |
+34,400
| New | +$3.71M |
|
49
Qualcomm
QCOM
$170B
| $3.15M | 0.73% |
+18,305
| New | +$3.14M |
|
50
Coca-Cola
KO
$389B
| $3.13M | 0.73% |
+44,625
| New | +$3.11M |
|
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Cornerstone Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Cornerstone Planning held 131 positions worth $431M. Its ten largest holdings account for 29% of the portfolio.
Cornerstone Planning deployed $448M of net new capital in Q4 2025, opening 131 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 233,438 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.
- Cornerstone Planning's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 233,438 shares worth $5.47M.
- Cornerstone Planning's ten largest holdings make up 29% of its $431M portfolio in Q4 2025.
- Cornerstone Planning opened 131 new positions and closed 0 in Q4 2025.
Based on Cornerstone Planning's 13F filing for Q4 2025, filed 17 Mar 2026.