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
AMD icon
26
Advanced Micro Devices
AMD
$359B
$5.02M 1.17%
+23,400
JPM icon
27
JPMorgan Chase
JPM
$797B
$4.58M 1.06%
+14,179
HDV
28
iShares Core High Dividend ETF
HDV
$13.4B
$4.57M 1.06%
+37,398
CAT icon
29
Caterpillar
CAT
$336B
$4.52M 1.05%
+7,860
GS icon
30
Goldman Sachs
GS
$255B
$4.51M 1.05%
+5,116
JNJ icon
31
Johnson & Johnson
JNJ
$580B
$4.44M 1.03%
+21,490
IBM icon
32
IBM
IBM
$232B
$4.37M 1.01%
+14,687
BAC icon
33
Bank of America
BAC
$358B
$4.25M 0.99%
+77,448
LLY icon
34
Eli Lilly
LLY
$828B
$4.23M 0.98%
+3,953
AXP icon
35
American Express
AXP
$210B
$3.94M 0.91%
+10,613
VFMV icon
36
Vanguard US Minimum Volatility ETF
VFMV
$416M
$3.9M 0.9%
+29,709
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.86M 0.9%
+7,747
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.77M 0.87%
+39,812
V icon
39
Visa
V
$583B
$3.69M 0.86%
+10,682
CSCO icon
40
Cisco
CSCO
$318B
$3.64M 0.84%
+47,212
MS icon
41
Morgan Stanley
MS
$264B
$3.62M 0.84%
+20,302
ABBV icon
42
AbbVie
ABBV
$366B
$3.42M 0.79%
+14,972
GD icon
43
General Dynamics
GD
$95.2B
$3.42M 0.79%
+10,107
XOM icon
44
Exxon Mobil
XOM
$681B
$3.37M 0.78%
+28,209
ORCL icon
45
Oracle
ORCL
$419B
$3.28M 0.76%
+16,760
MA icon
46
Mastercard
MA
$447B
$3.26M 0.76%
+5,681
ADP icon
47
Automatic Data Processing
ADP
$82.3B
$3.25M 0.75%
+12,578
NFLX icon
48
Netflix
NFLX
$418B
$3.25M 0.75%
+34,400
QCOM icon
49
Qualcomm
QCOM
$134B
$3.15M 0.73%
+18,305
KO icon
50
Coca-Cola
KO
$332B
$3.13M 0.73%
+44,625