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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.77M 0.41%
+75,828
New +$1.78M
2024 Q4
4 quarters
MMM icon
77
3M
MMM
$84B
$1.7M 0.39%
+10,556
New +$1.73M
2024 Q4
4 quarters
ITW icon
78
Illinois Tool Works
ITW
$75.6B
$1.6M 0.37%
+6,484
New +$1.62M
2024 Q4
4 quarters
DUK icon
79
Duke Energy
DUK
$88.8B
$1.6M 0.37%
+14,129
New +$1.73M
2024 Q4
4 quarters
QQQ icon
80
Invesco QQQ Trust
QQQ
$509B
$1.59M 0.37%
+2,585
New +$1.59M
2025 Q4
0 quarters
CL icon
81
Colgate-Palmolive
CL
$68.3B
$1.44M 0.33%
+18,158
New +$1.42M
2024 Q4
4 quarters
NKE icon
82
Nike
NKE
$50.1B
$1.43M 0.33%
+22,307
New +$1.45M
2024 Q4
4 quarters
TGT icon
83
Target
TGT
$69.6B
$1.4M 0.33%
+14,268
New +$1.31M
2024 Q4
4 quarters
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$45.2B
$1.28M 0.3%
+48,984
New +$1.28M
2024 Q4
4 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.06T
$1.13M 0.26%
+1,799
New +$1.12M
2024 Q4
4 quarters
NEE icon
86
NextEra Energy
NEE
$159B
$941K 0.22%
+11,656
New +$965K
2024 Q4
4 quarters
SRE icon
87
Sempra
SRE
$51.3B
$924K 0.21%
+10,413
New +$948K
2024 Q4
4 quarters
D icon
88
Dominion Energy
D
$53.6B
$904K 0.21%
+15,351
New +$925K
2024 Q4
4 quarters
AEP icon
89
American Electric Power
AEP
$65.3B
$871K 0.2%
+7,515
New +$888K
2024 Q4
4 quarters
CEG icon
90
Constellation Energy
CEG
$95.5B
$866K 0.2%
+2,440
New +$887K
2025 Q4
0 quarters
PEG icon
91
Public Service Enterprise Group
PEG
$34.1B
$856K 0.2%
+10,612
New +$866K
2024 Q4
4 quarters
SO icon
92
Southern Company
SO
$96.5B
$836K 0.19%
+9,550
New +$872K
2024 Q4
4 quarters
ORLY icon
93
O'Reilly Automotive
ORLY
$67.6B
$821K 0.19%
+9,000
New +$879K
2025 Q4
0 quarters
EXC icon
94
Exelon
EXC
$42.1B
$812K 0.19%
+18,555
New +$847K
2024 Q4
4 quarters
VPU
95
Vanguard Utilities ETF
VPU
$7.75B
$801K 0.19%
+4,325
New +$830K
2024 Q4
4 quarters
CRWD icon
96
CrowdStrike
CRWD
$279B
$692K 0.16%
+5,908
New +$752K
2025 Q4
0 quarters
TSLA icon
97
Tesla
TSLA
$1.5T
$665K 0.15%
+1,528
New +$677K
2024 Q4
4 quarters
VST icon
98
Vistra
VST
$48.7B
$659K 0.15%
+4,161
New +$758K
2025 Q4
0 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$646K 0.15%
+2,260
New +$647K
2025 Q4
0 quarters
SHOP icon
100
Shopify
SHOP
$204B
$637K 0.15%
+3,958
New +$635K
2025 Q4
0 quarters
2 3
4
5 6

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IPA
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MCM
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GCA
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BAM
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IPW
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HCM
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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 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.