CP
Cornerstone Planning Portfolio holdings
AUM
$443M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.2M
(+2.8%)
Holding
152
Top Buys
| 1 | +$69.7M | |
| 2 | +$9.5M | |
| 3 | +$9.45M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$9.44M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.43M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.6M | |
| 3 | +$9.34M | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.54T
| $4.73M | 1.07% |
8,268
+569
|
|
||
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.62M | 1.04% |
49,756
+9,944
|
|
||
28
Johnson & Johnson
JNJ
$558B
| $4.6M | 1.04% |
18,806
-2,684
|
|
||
29
Chevron
CVX
$380B
| $4.28M | 0.97% |
20,675
+1,178
|
|
||
30
Caterpillar
CAT
$399B
| $4.21M | 0.95% |
5,938
-1,922
|
|
||
31
JPMorgan Chase
JPM
$812B
| $4.04M | 0.91% |
13,710
-469
|
|
||
32
Netflix
NFLX
$376B
| $3.78M | 0.85% |
39,273
+4,873
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.75M | 0.85% |
7,817
+70
|
|
||
34
Verizon
VZ
$202B
| $3.7M | 0.84% |
73,765
+5,226
|
|
||
35
Goldman Sachs
GS
$292B
| $3.59M | 0.81% |
4,239
-877
|
|
||
36
Procter & Gamble
PG
$334B
| $3.58M | 0.81% |
24,774
+3,351
|
|
||
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
| $3.56M | 0.8% |
39,044
+14,900
|
|
||
38
Costco
COST
$466B
| $3.53M | 0.8% |
3,544
+61
|
|
||
39
Invesco QQQ Trust
QQQ
$473B
| $3.51M | 0.79% |
117,373
+114,788
|
|
||
40
Advanced Micro Devices
AMD
$733B
| $3.5M | 0.79% |
17,185
-6,215
|
|
||
41
Coca-Cola
KO
$349B
| $3.43M | 0.77% |
45,058
+433
|
|
||
42
Bank of America
BAC
$365B
| $3.39M | 0.77% |
69,570
-7,878
|
|
||
43
Exxon Mobil
XOM
$644B
| $3.36M | 0.76% |
19,784
-8,425
|
|
||
44
Merck
MRK
$286B
| $3.34M | 0.75% |
27,772
-1,432
|
|
||
45
Cisco
CSCO
$467B
| $3.31M | 0.75% |
42,617
-4,595
|
|
||
46
Palantir
PLTR
$329B
| $3.26M | 0.74% |
22,258
-9,458
|
|
||
47
IBM
IBM
$238B
| $3.22M | 0.73% |
13,289
-1,398
|
|
||
48
PepsiCo
PEP
$203B
| $3.22M | 0.73% |
20,700
+2,379
|
|
||
49
Eli Lilly
LLY
$929B
| $3.21M | 0.73% |
3,491
-462
|
|
||
50
Honeywell
HON
$142B
| $3.19M | 0.72% |
14,109
+1,334
|
|