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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $624K | 0.14% |
+4,198
| New | +$620K |
2024 Q4
4 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$894B
| $595K | 0.14% |
+869
| New | +$590K |
2024 Q4
4 quarters
|
|
103
Booking.com
BKNG
$119B
| $536K | 0.12% |
+2,500
| New | +$514K |
2025 Q4
0 quarters
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $492K | 0.11% |
+722
| New | +$488K |
2025 Q4
0 quarters
|
|
105
CSX Corp
CSX
$87.9B
| $444K | 0.1% |
+12,236
| New | +$438K |
2024 Q4
4 quarters
|
|
106
Schwab US Dividend Equity ETF
SCHD
$109B
| $426K | 0.1% |
+15,545
| New | +$423K |
2024 Q4
4 quarters
|
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $420K | 0.1% |
+3,191
| New | +$415K |
2024 Q4
4 quarters
|
|
|
GAM
108
General American Investors Company
GAM
$1.53B
| $419K | 0.1% |
+7,136
| New | +$433K |
2024 Q4
4 quarters
|
|
109
TSMC
TSM
$2.52T
| $415K | 0.1% |
+1,366
| New | +$401K |
2025 Q4
0 quarters
|
|
110
Consolidated Edison
ED
$38.3B
| $405K | 0.09% |
+4,074
| New | +$404K |
2025 Q4
0 quarters
|
|
111
Arista Networks
ANET
$262B
| $357K | 0.08% |
+2,728
| New | +$376K |
2025 Q4
0 quarters
|
|
112
iShares S&P 500 Growth ETF
IVW
$79.8B
| $343K | 0.08% |
+2,781
| New | +$340K |
2024 Q4
4 quarters
|
|
113
iShares Semiconductor ETF
SOXX
$49.7B
| $342K | 0.08% |
+1,137
| New | +$335K |
2025 Q4
0 quarters
|
|
114
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $338K | 0.08% |
+1,074
| New | +$335K |
2025 Q4
0 quarters
|
|
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $322K | 0.07% |
+3,289
| New | +$327K |
2024 Q4
4 quarters
|
|
116
Enterprise Financial Services Corp
EFSC
$2.16B
| $310K | 0.07% |
+5,746
| New | +$316K |
2024 Q4
4 quarters
|
|
117
Intuit
INTU
$75.5B
| $310K | 0.07% |
+468
| New | +$309K |
2024 Q4
4 quarters
|
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $307K | 0.07% |
+2,699
| New | +$303K |
2024 Q4
4 quarters
|
|
119
iShares Gold Trust
IAU
$61.4B
| $304K | 0.07% |
+3,748
| New | +$293K |
2024 Q4
4 quarters
|
|
|
SCHW
120
Charles Schwab
SCHW
$169B
| $302K | 0.07% |
+3,024
| New | +$287K |
2025 Q4
0 quarters
|
|
121
Truist Financial
TFC
$57B
| $284K | 0.07% |
+5,779
| New | +$266K |
2025 Q4
0 quarters
|
|
122
Vanguard Morningstar Growth ETF
VUG
$237B
| $275K | 0.06% |
+3,384
| New | +$275K |
2025 Q4
0 quarters
|
|
123
Vanguard Morningstar Value ETF
VTV
$186B
| $273K | 0.06% |
+1,430
| New | +$269K |
2025 Q4
0 quarters
|
|
124
Mercado Libre
MELI
$94.1B
| $272K | 0.06% |
+135
| New | +$284K |
2025 Q4
0 quarters
|
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $252K | 0.06% |
+2,767
| New | +$249K |
2025 Q4
0 quarters
|
|
Similar funds
GPC
GPGA
IPA
MCM
GCA
BAM
IPW
HCM
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.