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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$1.77M 0.41%
+75,828
MMM icon
77
3M
MMM
$75.5B
$1.7M 0.39%
+10,556
ITW icon
78
Illinois Tool Works
ITW
$74.5B
$1.6M 0.37%
+6,484
DUK icon
79
Duke Energy
DUK
$102B
$1.6M 0.37%
+14,129
QQQ icon
80
Invesco QQQ Trust
QQQ
$382B
$1.59M 0.37%
+2,585
CL icon
81
Colgate-Palmolive
CL
$67.8B
$1.44M 0.33%
+18,158
NKE icon
82
Nike
NKE
$65.2B
$1.43M 0.33%
+22,307
TGT icon
83
Target
TGT
$55.3B
$1.4M 0.33%
+14,268
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37.3B
$1.28M 0.3%
+48,984
VOO icon
85
Vanguard S&P 500 ETF
VOO
$837B
$1.13M 0.26%
+1,799
NEE icon
86
NextEra Energy
NEE
$193B
$941K 0.22%
+11,656
SRE icon
87
Sempra
SRE
$64B
$924K 0.21%
+10,413
D icon
88
Dominion Energy
D
$54.7B
$904K 0.21%
+15,351
AEP icon
89
American Electric Power
AEP
$71.9B
$871K 0.2%
+7,515
CEG icon
90
Constellation Energy
CEG
$99.7B
$866K 0.2%
+2,440
PEG icon
91
Public Service Enterprise Group
PEG
$40.4B
$856K 0.2%
+10,612
SO icon
92
Southern Company
SO
$109B
$836K 0.19%
+9,550
ORLY icon
93
O'Reilly Automotive
ORLY
$77.1B
$821K 0.19%
+9,000
EXC icon
94
Exelon
EXC
$50.1B
$812K 0.19%
+18,555
VPU icon
95
Vanguard Utilities ETF
VPU
$8.6B
$801K 0.19%
+4,325
CRWD icon
96
CrowdStrike
CRWD
$101B
$692K 0.16%
+1,477
TSLA icon
97
Tesla
TSLA
$1.32T
$665K 0.15%
+1,528
VST icon
98
Vistra
VST
$51.3B
$659K 0.15%
+4,161
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.6T
$646K 0.15%
+2,260
SHOP icon
100
Shopify
SHOP
$155B
$637K 0.15%
+3,958