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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $3.12M | 0.72% |
+12,875
| New | +$3.09M |
|
52
Merck
MRK
$376B
| $3.08M | 0.72% |
+29,204
| New | +$2.74M |
|
53
Procter & Gamble
PG
$336B
| $3.08M | 0.72% |
+21,423
| New | +$3.16M |
|
54
Chubb
CB
$132B
| $3.05M | 0.71% |
+9,745
| New | +$2.85M |
|
55
Costco
COST
$424B
| $3M | 0.7% |
+3,483
| New | +$3.16M |
|
56
Walt Disney
DIS
$185B
| $3M | 0.7% |
+26,261
| New | +$2.89M |
|
57
Chevron
CVX
$404B
| $2.99M | 0.69% |
+19,497
| New | +$2.97M |
|
58
Abbott
ABT
$198B
| $2.86M | 0.66% |
+22,706
| New | +$2.89M |
|
59
Verizon
VZ
$205B
| $2.81M | 0.65% |
+68,539
| New | +$2.78M |
|
60
Salesforce
CRM
$169B
| $2.78M | 0.65% |
+10,464
| New | +$2.6M |
|
61
Palo Alto Networks
PANW
$293B
| $2.77M | 0.64% |
+14,939
| New | +$3.01M |
|
62
Home Depot
HD
$343B
| $2.76M | 0.64% |
+7,987
| New | +$2.93M |
|
63
T-Mobile US
TMUS
$196B
| $2.72M | 0.63% |
+13,337
| New | +$2.83M |
|
64
PepsiCo
PEP
$195B
| $2.64M | 0.61% |
+18,321
| New | +$2.69M |
|
65
Texas Instruments
TXN
$244B
| $2.59M | 0.6% |
+14,854
| New | +$2.54M |
|
66
Blackstone
BX
$109B
| $2.51M | 0.58% |
+16,196
| New | +$2.46M |
|
67
Honeywell
HON
$70.3B
| $2.51M | 0.58% |
+12,775
| New | +$2.5M |
|
68
Sherwin-Williams
SHW
$85.8B
| $2.43M | 0.57% |
+7,462
| New | +$2.5M |
|
69
UnitedHealth
UNH
$349B
| $2.3M | 0.53% |
+7,013
| New | +$2.38M |
|
70
Travelers Companies
TRV
$75.6B
| $2.19M | 0.51% |
+7,533
| New | +$2.12M |
|
71
Amgen
AMGN
$239B
| $2.16M | 0.5% |
+6,562
| New | +$2.08M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.14M | 0.5% |
+24,144
| New | +$2.21M |
|
73
Nucor
NUE
$56.4B
| $2.09M | 0.48% |
+12,756
| New | +$1.92M |
|
74
Boeing
BA
$176B
| $2.05M | 0.48% |
+9,425
| New | +$1.94M |
|
75
McDonald's
MCD
$189B
| $1.85M | 0.43% |
+6,033
| New | +$1.85M |
|
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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.