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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75B
| $19.7M | 4.57% |
+731,374
| New | +$19.5M |
2024 Q4
4 quarters
|
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $14.8M | 3.43% |
+754,394
| New | +$14.8M |
2024 Q4
4 quarters
|
|
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $14.4M | 3.35% |
+595,283
| New | +$14.4M |
2024 Q4
4 quarters
|
|
|
4
NVIDIA
NVDA
$5.71T
| $13.7M | 3.18% |
+73,783
| New | +$13.7M |
2024 Q4
4 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $11.7M | 2.7% |
+194,228
| New | +$11.7M |
2025 Q4
0 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.6M | 2.7% |
+120,668
| New | +$11.7M |
2025 Q4
0 quarters
|
|
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$771M
| $10.2M | 2.37% |
+436,296
| New | +$10.2M |
2025 Q4
0 quarters
|
|
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $10.2M | 2.37% |
+441,148
| New | +$10.2M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$4.88T
| $9.76M | 2.27% |
+35,938
| New | +$9.65M |
2024 Q4
4 quarters
|
|
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $9.34M | 2.17% |
+407,892
| New | +$9.34M |
2024 Q4
4 quarters
|
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $8.74M | 2.03% |
+423,997
| New | +$8.73M |
2024 Q4
4 quarters
|
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $8.71M | 2.02% |
+358,586
| New | +$8.71M |
2024 Q4
4 quarters
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.69M | 2.02% |
+440,019
| New | +$8.68M |
2024 Q4
4 quarters
|
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $8.64M | 2.01% |
+339,238
| New | +$8.64M |
2024 Q4
4 quarters
|
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $7.37M | 1.71% |
+390,874
| New | +$7.36M |
2024 Q4
4 quarters
|
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $7.25M | 1.68% |
+328,400
| New | +$7.26M |
2024 Q4
4 quarters
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
| $7.23M | 1.68% |
+426,805
| New | +$7.23M |
2024 Q4
4 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $7.05M | 1.64% |
+20,363
| New | +$7.28M |
2024 Q4
4 quarters
|
|
19
Amazon
AMZN
$2.73T
| $6.87M | 1.59% |
+29,872
| New | +$6.83M |
2024 Q4
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.75M | 1.57% |
+21,507
| New | +$6.15M |
2024 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.91T
| $6.47M | 1.5% |
+13,335
| New | +$6.68M |
2024 Q4
4 quarters
|
|
22
Walmart Inc
WMT
$830B
| $5.99M | 1.39% |
+53,566
| New | +$5.75M |
2024 Q4
4 quarters
|
|
23
Palantir
PLTR
$454B
| $5.65M | 1.31% |
+31,716
| New | +$5.74M |
2024 Q4
4 quarters
|
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $5.47M | 1.27% |
+233,438
| New | +$23.5M |
2025 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $5.1M | 1.18% |
+7,699
| New | +$5.14M |
2024 Q4
4 quarters
|
|
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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.