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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$17.7M 3.99%
691,254
-40,120
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$12.7M 2.88%
622,570
+198,573
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$12.7M 2.86%
499,609
+160,371
NVDA icon
4
NVIDIA
NVDA
$5.32T
$11.9M 2.69%
68,220
-5,563
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$11.1M 2.51%
593,753
+202,879
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$960M
$9.86M 2.23%
428,911
-12,237
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.06B
$9.81M 2.21%
422,338
-13,958
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$9.67M 2.18%
398,278
+39,692
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$9.5M 2.14%
567,021
+140,216
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$9.43M 2.13%
430,138
+101,738
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$9.41M 2.12%
+570,689
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$9.37M 2.12%
+370,140
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$9.37M 2.11%
+446,549
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$9.35M 2.11%
+453,415
AAPL icon
15
Apple
AAPL
$4.48T
$9.02M 2.04%
35,507
-431
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$8.43M 1.9%
361,431
+285,603
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
$7.03M 1.59%
359,514
-394,880
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$6.97M 1.57%
287,167
-308,116
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.75M 1.52%
343,563
-96,456
AMZN icon
20
Amazon
AMZN
$2.89T
$6.37M 1.44%
30,559
+687
WMT icon
21
Walmart Inc
WMT
$967B
$6.28M 1.42%
50,523
-3,043
HDV
22
iShares Core High Dividend ETF
HDV
$13.6B
$5.92M 1.34%
217,890
+30,900
AVGO icon
23
Broadcom
AVGO
$1.96T
$5.52M 1.25%
17,816
-2,547
MSFT icon
24
Microsoft
MSFT
$3.11T
$5.4M 1.22%
14,577
+1,242
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.7T
$4.74M 1.07%
16,459
-5,048
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