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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$624K 0.14%
+4,198
IVV icon
102
iShares Core S&P 500 ETF
IVV
$727B
$595K 0.14%
+869
BKNG icon
103
Booking.com
BKNG
$5.58B
$536K 0.12%
+100
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$492K 0.11%
+722
CSX icon
105
CSX Corp
CSX
$77.2B
$444K 0.1%
+12,236
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$84.4B
$426K 0.1%
+15,545
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$420K 0.1%
+3,191
GAM
108
General American Investors Company
GAM
$1.42B
$419K 0.1%
+7,136
TSM icon
109
TSMC
TSM
$1.77T
$415K 0.1%
+1,366
ED icon
110
Consolidated Edison
ED
$41.4B
$405K 0.09%
+4,074
ANET icon
111
Arista Networks
ANET
$159B
$357K 0.08%
+2,728
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.1B
$343K 0.08%
+2,781
SOXX icon
113
iShares Semiconductor ETF
SOXX
$21.7B
$342K 0.08%
+1,137
VV icon
114
Vanguard Large-Cap ETF
VV
$45.7B
$338K 0.08%
+1,074
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05B
$322K 0.07%
+3,289
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.05B
$310K 0.07%
+5,746
INTU icon
117
Intuit
INTU
$115B
$310K 0.07%
+468
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$307K 0.07%
+2,699
IAU icon
119
iShares Gold Trust
IAU
$74.6B
$304K 0.07%
+3,748
SCHW icon
120
Charles Schwab
SCHW
$163B
$302K 0.07%
+3,024
TFC icon
121
Truist Financial
TFC
$59.1B
$284K 0.07%
+5,779
VUG icon
122
Vanguard Growth ETF
VUG
$189B
$275K 0.06%
+564
VTV icon
123
Vanguard Value ETF
VTV
$166B
$273K 0.06%
+1,430
MELI icon
124
Mercado Libre
MELI
$86.7B
$272K 0.06%
+135
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$252K 0.06%
+2,767