CP

Cornerstone Planning Portfolio holdings

AUM $443M
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
$443M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$9.5M
3
+$9.45M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.44M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.43M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$9.34M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.72M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.47M

Sector Composition

1 Technology 14.52%
2 Financials 8.06%
3 Healthcare 6.34%
4 Consumer Staples 5.15%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$103B
$856K 0.19%
3,060
+620
VST icon
102
Vistra
VST
$50.3B
$851K 0.19%
5,657
+1,496
NKE icon
103
Nike
NKE
$65.7B
$833K 0.19%
15,740
-6,567
ORLY icon
104
O'Reilly Automotive
ORLY
$76.5B
$831K 0.19%
9,000
ADP icon
105
Automatic Data Processing
ADP
$88B
$655K 0.15%
3,226
-9,352
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.65T
$597K 0.13%
2,081
-179
IVV icon
107
iShares Core S&P 500 ETF
IVV
$830B
$593K 0.13%
907
+38
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$571K 0.13%
4,008
-190
VPU icon
109
Vanguard Utilities ETF
VPU
$8.64B
$567K 0.13%
2,869
-1,456
CRWD icon
110
CrowdStrike
CRWD
$165B
$531K 0.12%
1,359
-118
CSX icon
111
CSX Corp
CSX
$85.3B
$502K 0.11%
12,236
TSLA icon
112
Tesla
TSLA
$1.57T
$480K 0.11%
1,290
-238
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$92.7B
$476K 0.11%
15,513
-32
SHOP icon
114
Shopify
SHOP
$136B
$469K 0.11%
3,958
ED icon
115
Consolidated Edison
ED
$39.6B
$461K 0.1%
4,074
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$423K 0.1%
3,189
-2
BKNG icon
117
Booking.com
BKNG
$124B
$421K 0.1%
2,500
GAM
118
General American Investors Company
GAM
$1.53B
$417K 0.09%
7,136
SOXX icon
119
iShares Semiconductor ETF
SOXX
$34.8B
$374K 0.08%
1,137
VTV icon
120
Vanguard Value ETF
VTV
$175B
$348K 0.08%
1,774
+344
ANET icon
121
Arista Networks
ANET
$187B
$335K 0.08%
2,728
IAU icon
122
iShares Gold Trust
IAU
$70.6B
$330K 0.07%
3,748
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$74.3B
$315K 0.07%
2,781
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$305K 0.07%
2,578
-121
SCHW icon
125
Charles Schwab
SCHW
$157B
$284K 0.06%
3,024
3 4
5
6 7