CP

Cornerstone Planning Portfolio holdings

AUM $431M
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
$431M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$19.5M
3 +$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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62B
$19.7M 4.57%
+731,374
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
$14.8M 3.43%
+754,394
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$14.4M 3.35%
+595,283
NVDA icon
4
NVIDIA
NVDA
$4.31T
$13.7M 3.18%
+73,783
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$11.7M 2.7%
+194,228
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$11.6M 2.7%
+120,668
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$10.2M 2.37%
+436,296
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$10.2M 2.37%
+441,148
AAPL icon
9
Apple
AAPL
$3.79T
$9.76M 2.27%
+35,938
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$9.34M 2.17%
+407,892
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$8.74M 2.03%
+423,997
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$8.71M 2.02%
+358,586
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$8.69M 2.02%
+440,019
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$8.64M 2.01%
+339,238
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$7.37M 1.71%
+390,874
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.99B
$7.25M 1.68%
+328,400
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.46B
$7.23M 1.68%
+426,805
AVGO icon
18
Broadcom
AVGO
$1.48T
$7.05M 1.64%
+20,363
AMZN icon
19
Amazon
AMZN
$2.28T
$6.87M 1.59%
+29,872
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.63T
$6.75M 1.57%
+21,507
MSFT icon
21
Microsoft
MSFT
$2.77T
$6.47M 1.5%
+13,335
WMT icon
22
Walmart Inc
WMT
$1.01T
$5.99M 1.39%
+53,566
PLTR icon
23
Palantir
PLTR
$355B
$5.65M 1.31%
+31,716
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$5.47M 1.27%
+233,438
META icon
25
Meta Platforms (Facebook)
META
$1.46T
$5.1M 1.18%
+7,699