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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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $1.77M | 0.41% |
+75,828
| New | +$1.78M |
|
77
3M
MMM
$93.2B
| $1.7M | 0.39% |
+10,556
| New | +$1.73M |
|
78
Illinois Tool Works
ITW
$81B
| $1.6M | 0.37% |
+6,484
| New | +$1.62M |
|
79
Duke Energy
DUK
$96.4B
| $1.6M | 0.37% |
+14,129
| New | +$1.73M |
|
80
Invesco QQQ Trust
QQQ
$487B
| $1.59M | 0.37% |
+2,585
| New | +$1.59M |
|
81
Colgate-Palmolive
CL
$72.4B
| $1.44M | 0.33% |
+18,158
| New | +$1.42M |
|
82
Nike
NKE
$60.9B
| $1.43M | 0.33% |
+22,307
| New | +$1.45M |
|
83
Target
TGT
$72.2B
| $1.4M | 0.33% |
+14,268
| New | +$1.31M |
|
84
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.28M | 0.3% |
+48,984
| New | +$1.28M |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.13M | 0.26% |
+1,799
| New | +$1.12M |
|
86
NextEra Energy
NEE
$179B
| $941K | 0.22% |
+11,656
| New | +$965K |
|
87
Sempra
SRE
$56B
| $924K | 0.21% |
+10,413
| New | +$948K |
|
88
Dominion Energy
D
$60.1B
| $904K | 0.21% |
+15,351
| New | +$925K |
|
89
American Electric Power
AEP
$68.7B
| $871K | 0.2% |
+7,515
| New | +$888K |
|
90
Constellation Energy
CEG
$97.1B
| $866K | 0.2% |
+2,440
| New | +$887K |
|
91
Public Service Enterprise Group
PEG
$37.5B
| $856K | 0.2% |
+10,612
| New | +$866K |
|
92
Southern Company
SO
$106B
| $836K | 0.19% |
+9,550
| New | +$872K |
|
93
O'Reilly Automotive
ORLY
$73.8B
| $821K | 0.19% |
+9,000
| New | +$879K |
|
94
Exelon
EXC
$46.7B
| $812K | 0.19% |
+18,555
| New | +$847K |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.51B
| $801K | 0.19% |
+4,325
| New | +$830K |
|
96
CrowdStrike
CRWD
$205B
| $692K | 0.16% |
+5,908
| New | +$752K |
|
97
Tesla
TSLA
$1.39T
| $665K | 0.15% |
+1,528
| New | +$677K |
|
98
Vistra
VST
$47.9B
| $659K | 0.15% |
+4,161
| New | +$758K |
|
99
Alphabet (Google) Class C
GOOG
$4.18T
| $646K | 0.15% |
+2,260
| New | +$647K |
|
100
Shopify
SHOP
$189B
| $637K | 0.15% |
+3,958
| New | +$635K |
|
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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.