CP
Cornerstone Planning Portfolio holdings
AUM
$262M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$17.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $2.46M | 0.94% |
+8,302
| New | +$2.46M |
|
27
Salesforce
CRM
$231B
| $2.46M | 0.94% |
+7,367
| New | +$2.46M |
|
28
Procter & Gamble
PG
$373B
| $2.4M | 0.92% |
+14,336
| New | +$2.4M |
|
29
IBM
IBM
$231B
| $2.25M | 0.86% |
+10,249
| New | +$2.25M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.84% |
+4,854
| New | +$2.2M |
|
31
Bank of America
BAC
$375B
| $2.19M | 0.84% |
+49,810
| New | +$2.19M |
|
32
Oracle
ORCL
$622B
| $2.15M | 0.82% |
+12,925
| New | +$2.15M |
|
33
T-Mobile US
TMUS
$285B
| $2.14M | 0.82% |
+9,692
| New | +$2.14M |
|
34
Johnson & Johnson
JNJ
$428B
| $2.11M | 0.81% |
+14,602
| New | +$2.11M |
|
35
Costco
COST
$425B
| $2.11M | 0.81% |
+2,300
| New | +$2.11M |
|
36
UnitedHealth
UNH
$280B
| $2.07M | 0.79% |
+4,094
| New | +$2.07M |
|
37
Eli Lilly
LLY
$667B
| $2.03M | 0.78% |
+2,632
| New | +$2.03M |
|
38
Caterpillar
CAT
$195B
| $2M | 0.76% |
+5,505
| New | +$2M |
|
39
Travelers Companies
TRV
$62.7B
| $1.99M | 0.76% |
+8,281
| New | +$1.99M |
|
40
Automatic Data Processing
ADP
$122B
| $1.96M | 0.75% |
+6,712
| New | +$1.96M |
|
41
Mastercard
MA
$537B
| $1.96M | 0.75% |
+3,727
| New | +$1.96M |
|
42
Home Depot
HD
$410B
| $1.92M | 0.74% |
+4,947
| New | +$1.92M |
|
43
Exxon Mobil
XOM
$481B
| $1.88M | 0.72% |
+17,499
| New | +$1.88M |
|
44
Cisco
CSCO
$270B
| $1.87M | 0.71% |
+31,577
| New | +$1.87M |
|
45
Honeywell
HON
$136B
| $1.8M | 0.69% |
+7,953
| New | +$1.8M |
|
46
Walt Disney
DIS
$213B
| $1.79M | 0.68% |
+16,099
| New | +$1.79M |
|
47
Lowe's Companies
LOW
$148B
| $1.79M | 0.68% |
+7,259
| New | +$1.79M |
|
48
Texas Instruments
TXN
$171B
| $1.77M | 0.68% |
+9,455
| New | +$1.77M |
|
49
Intuit
INTU
$186B
| $1.76M | 0.67% |
+2,796
| New | +$1.76M |
|
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.76M | 0.67% |
+107,300
| New | +$1.76M |
|