CP

Cornerstone Planning Portfolio holdings

AUM $431M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$19.5M
3 +$14.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

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
LOW icon
51
Lowe's Companies
LOW
$132B
$3.12M 0.72%
+12,875
MRK icon
52
Merck
MRK
$299B
$3.08M 0.72%
+29,204
PG icon
53
Procter & Gamble
PG
$332B
$3.08M 0.72%
+21,423
CB icon
54
Chubb
CB
$128B
$3.05M 0.71%
+9,745
COST icon
55
Costco
COST
$452B
$3M 0.7%
+3,483
DIS icon
56
Walt Disney
DIS
$171B
$3M 0.7%
+26,261
CVX icon
57
Chevron
CVX
$394B
$2.99M 0.69%
+19,497
ABT icon
58
Abbott
ABT
$178B
$2.86M 0.66%
+22,706
VZ icon
59
Verizon
VZ
$207B
$2.81M 0.65%
+68,539
CRM icon
60
Salesforce
CRM
$171B
$2.78M 0.65%
+10,464
PANW icon
61
Palo Alto Networks
PANW
$131B
$2.77M 0.64%
+14,939
HD icon
62
Home Depot
HD
$325B
$2.76M 0.64%
+7,987
TMUS icon
63
T-Mobile US
TMUS
$219B
$2.72M 0.63%
+13,337
PEP icon
64
PepsiCo
PEP
$214B
$2.64M 0.61%
+18,321
TXN icon
65
Texas Instruments
TXN
$182B
$2.59M 0.6%
+14,854
BX icon
66
Blackstone
BX
$87.2B
$2.51M 0.58%
+16,196
HON icon
67
Honeywell
HON
$145B
$2.51M 0.58%
+12,775
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$2.43M 0.57%
+7,462
UNH icon
69
UnitedHealth
UNH
$255B
$2.3M 0.53%
+7,013
TRV icon
70
Travelers Companies
TRV
$63.9B
$2.19M 0.51%
+7,533
AMGN icon
71
Amgen
AMGN
$185B
$2.16M 0.5%
+6,562
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$2.14M 0.5%
+24,144
NUE icon
73
Nucor
NUE
$38.6B
$2.09M 0.48%
+12,756
BA icon
74
Boeing
BA
$167B
$2.05M 0.48%
+9,425
MCD icon
75
McDonald's
MCD
$221B
$1.85M 0.43%
+6,033