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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
–

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 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
$97.4B
$624K 0.14%
+4,198
New +$620K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$595K 0.14%
+869
New +$590K
BKNG icon
103
Booking.com
BKNG
$160B
$536K 0.12%
+2,500
New +$514K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$492K 0.11%
+722
New +$488K
CSX icon
105
CSX Corp
CSX
$93.9B
$444K 0.1%
+12,236
New +$438K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$426K 0.1%
+15,545
New +$423K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$420K 0.1%
+3,191
New +$415K
GAM
108
General American Investors Company
GAM
$1.62B
$419K 0.1%
+7,136
New +$433K
TSM icon
109
TSMC
TSM
$2.14T
$415K 0.1%
+1,366
New +$401K
ED icon
110
Consolidated Edison
ED
$39.9B
$405K 0.09%
+4,074
New +$404K
ANET icon
111
Arista Networks
ANET
$235B
$357K 0.08%
+2,728
New +$376K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.2B
$343K 0.08%
+2,781
New +$340K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$41.2B
$342K 0.08%
+1,137
New +$335K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$338K 0.08%
+1,074
New +$335K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$322K 0.07%
+3,289
New +$327K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.3B
$310K 0.07%
+5,746
New +$316K
INTU icon
117
Intuit
INTU
$99.1B
$310K 0.07%
+468
New +$309K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$307K 0.07%
+2,699
New +$303K
IAU icon
119
iShares Gold Trust
IAU
$66.9B
$304K 0.07%
+3,748
New +$293K
SCHW
120
Charles Schwab
SCHW
$192B
$302K 0.07%
+3,024
New +$287K
TFC icon
121
Truist Financial
TFC
$62.3B
$284K 0.07%
+5,779
New +$266K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$227B
$275K 0.06%
+3,384
New +$275K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$273K 0.06%
+1,430
New +$269K
MELI icon
124
Mercado Libre
MELI
$96.8B
$272K 0.06%
+135
New +$284K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$252K 0.06%
+2,767
New +$249K
2 3 4
5
6

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GPGA
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IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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.