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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 %
103.9%
Top 10 Hldgs %
29.1%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$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

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 17.62%
3 Financials 9.37%
4 Communication Services 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$101B
$3.12M 0.72%
+12,875
New +$3.09M
2024 Q4
4 quarters
MRK icon
52
Merck
MRK
$346B
$3.08M 0.72%
+29,204
New +$2.74M
2024 Q4
4 quarters
PG icon
53
Procter & Gamble
PG
$338B
$3.08M 0.72%
+21,423
New +$3.16M
2024 Q4
4 quarters
CB icon
54
Chubb
CB
$128B
$3.05M 0.71%
+9,745
New +$2.85M
2025 Q4
0 quarters
COST icon
55
Costco
COST
$409B
$3M 0.7%
+3,483
New +$3.16M
2024 Q4
4 quarters
DIS icon
56
Walt Disney
DIS
$178B
$3M 0.7%
+26,261
New +$2.89M
2024 Q4
4 quarters
CVX icon
57
Chevron
CVX
$406B
$2.99M 0.69%
+19,497
New +$2.97M
2024 Q4
4 quarters
ABT icon
58
Abbott
ABT
$174B
$2.86M 0.66%
+22,706
New +$2.89M
2024 Q4
4 quarters
VZ icon
59
Verizon
VZ
$189B
$2.81M 0.65%
+68,539
New +$2.78M
2024 Q4
4 quarters
CRM icon
60
Salesforce
CRM
$189B
$2.78M 0.65%
+10,464
New +$2.6M
2024 Q4
4 quarters
PANW icon
61
Palo Alto Networks
PANW
$332B
$2.77M 0.64%
+14,939
New +$3.01M
2025 Q4
0 quarters
HD icon
62
Home Depot
HD
$281B
$2.76M 0.64%
+7,987
New +$2.93M
2024 Q4
4 quarters
TMUS icon
63
T-Mobile US
TMUS
$175B
$2.72M 0.63%
+13,337
New +$2.83M
2024 Q4
4 quarters
PEP icon
64
PepsiCo
PEP
$171B
$2.64M 0.61%
+18,321
New +$2.69M
2024 Q4
4 quarters
TXN icon
65
Texas Instruments
TXN
$268B
$2.59M 0.6%
+14,854
New +$2.54M
2024 Q4
4 quarters
BX icon
66
Blackstone
BX
$84.3B
$2.51M 0.58%
+16,196
New +$2.46M
2025 Q4
0 quarters
HON icon
67
Honeywell
HON
$67.6B
$2.51M 0.58%
+12,775
New +$2.5M
2024 Q4
4 quarters
SHW icon
68
Sherwin-Williams
SHW
$77.5B
$2.43M 0.57%
+7,462
New +$2.5M
2024 Q4
4 quarters
UNH icon
69
UnitedHealth
UNH
$335B
$2.3M 0.53%
+7,013
New +$2.38M
2024 Q4
4 quarters
TRV icon
70
Travelers Companies
TRV
$75.3B
$2.19M 0.51%
+7,533
New +$2.12M
2024 Q4
4 quarters
AMGN icon
71
Amgen
AMGN
$218B
$2.16M 0.5%
+6,562
New +$2.08M
2024 Q4
4 quarters
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$2.14M 0.5%
+24,144
New +$2.21M
2024 Q4
4 quarters
NUE icon
73
Nucor
NUE
$57.5B
$2.09M 0.48%
+12,756
New +$1.92M
2024 Q4
4 quarters
BA icon
74
Boeing
BA
$152B
$2.05M 0.48%
+9,425
New +$1.94M
2024 Q4
4 quarters
MCD icon
75
McDonald's
MCD
$164B
$1.85M 0.43%
+6,033
New +$1.85M
2024 Q4
4 quarters
1 2
3
4 5

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GPGA
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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 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 Miscellaneous at 44% of assets, followed by Technology and Financials.

  • 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.