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
AXP icon
26
American Express
AXP
$249B
$2.46M 0.94%
+8,302
CRM icon
27
Salesforce
CRM
$249B
$2.46M 0.94%
+7,367
PG icon
28
Procter & Gamble
PG
$346B
$2.4M 0.92%
+14,336
IBM icon
29
IBM
IBM
$285B
$2.25M 0.86%
+10,249
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.2M 0.84%
+4,854
BAC icon
31
Bank of America
BAC
$393B
$2.19M 0.84%
+49,810
ORCL icon
32
Oracle
ORCL
$735B
$2.15M 0.82%
+12,925
TMUS icon
33
T-Mobile US
TMUS
$227B
$2.14M 0.82%
+9,692
JNJ icon
34
Johnson & Johnson
JNJ
$449B
$2.11M 0.81%
+14,602
COST icon
35
Costco
COST
$411B
$2.11M 0.81%
+2,300
UNH icon
36
UnitedHealth
UNH
$302B
$2.07M 0.79%
+4,094
LLY icon
37
Eli Lilly
LLY
$802B
$2.03M 0.78%
+2,632
CAT icon
38
Caterpillar
CAT
$267B
$2M 0.76%
+5,505
TRV icon
39
Travelers Companies
TRV
$59.7B
$1.99M 0.76%
+8,281
ADP icon
40
Automatic Data Processing
ADP
$104B
$1.96M 0.75%
+6,712
MA icon
41
Mastercard
MA
$489B
$1.96M 0.75%
+3,727
HD icon
42
Home Depot
HD
$377B
$1.92M 0.74%
+4,947
XOM icon
43
Exxon Mobil
XOM
$480B
$1.88M 0.72%
+17,499
CSCO icon
44
Cisco
CSCO
$293B
$1.87M 0.71%
+31,577
HON icon
45
Honeywell
HON
$126B
$1.8M 0.69%
+7,953
DIS icon
46
Walt Disney
DIS
$202B
$1.79M 0.68%
+16,099
LOW icon
47
Lowe's Companies
LOW
$132B
$1.79M 0.68%
+7,259
TXN icon
48
Texas Instruments
TXN
$147B
$1.77M 0.68%
+9,455
INTU icon
49
Intuit
INTU
$189B
$1.76M 0.67%
+2,796
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.76M 0.67%
+107,300