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
KMI icon
126
Kinder Morgan
KMI
$74.5B
$282K 0.06%
8,400
EFSC icon
127
Enterprise Financial Services Corp
EFSC
$2.22B
$280K 0.06%
5,178
-568
TFC icon
128
Truist Financial
TFC
$59.7B
$266K 0.06%
5,779
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$258K 0.06%
2,637
-652
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$255K 0.06%
2,700
-67
LMT icon
131
Lockheed Martin
LMT
$121B
$249K 0.06%
+412
VUG icon
132
Vanguard Growth ETF
VUG
$225B
$246K 0.06%
3,384
TXN icon
133
Texas Instruments
TXN
$272B
$241K 0.05%
1,239
-13,615
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$234K 0.05%
1,834
AL
135
DELISTED
Air Lease Corp
AL
$234K 0.05%
3,600
MELI icon
136
Mercado Libre
MELI
$85.1B
$233K 0.05%
135
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.03B
$229K 0.05%
+5,117
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$228K 0.05%
+3,639
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$227K 0.05%
2,661
MCK icon
140
McKesson
MCK
$92.1B
$217K 0.05%
251
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$110B
$201K 0.05%
450
AEP icon
142
American Electric Power
AEP
$70.5B
– –
-7,515
EXC icon
143
Exelon
EXC
$46.4B
– –
-18,555
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-407,892
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-120,668
INTU icon
146
Intuit
INTU
$84.9B
– –
-468
PEG icon
147
Public Service Enterprise Group
PEG
$39.1B
– –
-10,612
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
– –
-233,438
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
-722
SRE icon
150
Sempra
SRE
$59.8B
– –
-10,413
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6
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