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CP

Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100.72%
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$22.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.9M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Technology 16.05%
3 Financials 7.59%
4 Communication Services 5.89%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$205B
$2.46M 0.94%
+8,302
New +$2.39M
2024 Q4
0 quarters
CRM icon
27
Salesforce
CRM
$189B
$2.46M 0.94%
+7,367
New +$2.35M
2024 Q4
0 quarters
PG icon
28
Procter & Gamble
PG
$338B
$2.4M 0.92%
+14,336
New +$2.44M
2024 Q4
0 quarters
IBM icon
29
IBM
IBM
$208B
$2.25M 0.86%
+10,249
New +$2.28M
2024 Q4
0 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.84%
+4,854
New +$2.24M
2024 Q4
0 quarters
BAC icon
31
Bank of America
BAC
$379B
$2.19M 0.84%
+49,810
New +$2.19M
2024 Q4
0 quarters
ORCL icon
32
Oracle
ORCL
$435B
$2.15M 0.82%
+12,925
New +$2.3M
2024 Q4
0 quarters
TMUS icon
33
T-Mobile US
TMUS
$175B
$2.14M 0.82%
+9,692
New +$2.2M
2024 Q4
0 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$611B
$2.11M 0.81%
+14,602
New +$2.26M
2024 Q4
0 quarters
COST icon
35
Costco
COST
$409B
$2.11M 0.81%
+2,300
New +$2.13M
2024 Q4
0 quarters
UNH icon
36
UnitedHealth
UNH
$336B
$2.07M 0.79%
+4,094
New +$2.33M
2024 Q4
0 quarters
LLY icon
37
Eli Lilly
LLY
$1.03T
$2.03M 0.78%
+2,632
New +$2.18M
2024 Q4
0 quarters
CAT icon
38
Caterpillar
CAT
$394B
$2M 0.76%
+5,505
New +$2.13M
2024 Q4
0 quarters
TRV icon
39
Travelers Companies
TRV
$75.3B
$1.99M 0.76%
+8,281
New +$2.07M
2024 Q4
0 quarters
ADP icon
40
Automatic Data Processing
ADP
$103B
$1.96M 0.75%
+6,712
New +$1.98M
2024 Q4
0 quarters
MA icon
41
Mastercard
MA
$495B
$1.96M 0.75%
+3,727
New +$1.93M
2024 Q4
0 quarters
HD icon
42
Home Depot
HD
$281B
$1.92M 0.74%
+4,947
New +$2.02M
2024 Q4
0 quarters
XOM icon
43
ExxonMobil
XOM
$677B
$1.88M 0.72%
+17,499
New +$2.05M
2024 Q4
0 quarters
CSCO icon
44
Cisco
CSCO
$443B
$1.87M 0.71%
+31,577
New +$1.8M
2024 Q4
0 quarters
HON icon
45
Honeywell
HON
$67.6B
$1.8M 0.69%
+8,438
New +$1.76M
2024 Q4
0 quarters
DIS icon
46
Walt Disney
DIS
$178B
$1.79M 0.68%
+16,099
New +$1.69M
2024 Q4
0 quarters
LOW icon
47
Lowe's Companies
LOW
$101B
$1.79M 0.68%
+7,259
New +$1.94M
2024 Q4
0 quarters
TXN icon
48
Texas Instruments
TXN
$268B
$1.77M 0.68%
+9,455
New +$1.89M
2024 Q4
0 quarters
INTU icon
49
Intuit
INTU
$75.5B
$1.76M 0.67%
+2,796
New +$1.79M
2024 Q4
0 quarters
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$1.76M 0.67%
+107,300
New +$1.78M
2024 Q4
0 quarters
1
2
3 4 5

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GPGA
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IPA
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MCM
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GCA
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BAM
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IPW
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HCM
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Cornerstone Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Planning, which disclosed 112 positions worth $262M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco BulletShares 2025 Corporate Bond ETF: 1,083,748 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • Cornerstone Planning's largest Q4 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,083,748 shares worth $22.4M.
  • Cornerstone Planning's ten largest holdings make up 40% of its $262M portfolio in Q4 2024.
  • Cornerstone Planning disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Cornerstone Planning's 13F filing for Q4 2024, filed 1 Apr 2025.