CP

Cornerstone Planning Portfolio holdings

AUM $262M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$17.9M
3 +$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Financials 7.59%
3 Communication Services 5.89%
4 Healthcare 4.82%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCP icon
1
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$22.4M 8.55%
+1,083,748
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$17.9M 6.85%
+715,929
IBTF icon
3
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$17.3M 6.6%
+740,480
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.4B
$13.3M 5.08%
+573,497
NVDA icon
5
NVIDIA
NVDA
$5.07T
$8.39M 3.21%
+62,485
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.91M 2.64%
+69,739
AAPL icon
7
Apple
AAPL
$3.96T
$5.06M 1.93%
+20,211
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.82M 1.84%
+11,435
AVGO icon
9
Broadcom
AVGO
$1.73T
$4.77M 1.82%
+20,580
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.9M 1.49%
+6,666
AMZN icon
11
Amazon
AMZN
$2.72T
$3.86M 1.48%
+17,616
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$3.85M 1.47%
+16,027
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.68M 1.41%
+189,415
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.67M 1.4%
+152,663
JPM icon
15
JPMorgan Chase
JPM
$845B
$3.32M 1.27%
+13,834
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$3.03M 1.16%
+16,005
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.87M 1.1%
+125,821
NFLX icon
18
Netflix
NFLX
$460B
$2.86M 1.09%
+3,213
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.86M 1.09%
+128,718
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.72M 1.04%
+139,729
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$2.67M 1.02%
+111,553
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$2.65M 1.01%
+120,926
GS icon
23
Goldman Sachs
GS
$245B
$2.62M 1%
+4,569
WMT icon
24
Walmart
WMT
$803B
$2.5M 0.96%
+27,680
V icon
25
Visa
V
$650B
$2.47M 0.94%
+7,824