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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$1.75M 0.67%
+95,613
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.75M 0.67%
+86,877
KO icon
53
Coca-Cola
KO
$294B
$1.72M 0.66%
+27,663
QCOM icon
54
Qualcomm
QCOM
$193B
$1.72M 0.66%
+11,181
CVX icon
55
Chevron
CVX
$304B
$1.7M 0.65%
+11,740
VZ icon
56
Verizon
VZ
$166B
$1.68M 0.64%
+42,113
MCD icon
57
McDonald's
MCD
$212B
$1.67M 0.64%
+5,747
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.66M 0.64%
+77,827
ABT icon
59
Abbott
ABT
$216B
$1.65M 0.63%
+14,567
ITW icon
60
Illinois Tool Works
ITW
$70.7B
$1.64M 0.63%
+6,481
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.64M 0.63%
+17,965
ABBV icon
62
AbbVie
ABBV
$376B
$1.64M 0.63%
+9,236
AMGN icon
63
Amgen
AMGN
$159B
$1.63M 0.62%
+6,260
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.63M 0.62%
+65,270
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.59M 0.61%
+69,598
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.55M 0.59%
+7,325
VHT icon
67
Vanguard Health Care ETF
VHT
$16.1B
$1.53M 0.58%
+6,025
PEP icon
68
PepsiCo
PEP
$196B
$1.52M 0.58%
+9,984
TGT icon
69
Target
TGT
$41.3B
$1.49M 0.57%
+11,041
MRK icon
70
Merck
MRK
$209B
$1.47M 0.56%
+14,798
BA icon
71
Boeing
BA
$152B
$1.47M 0.56%
+8,300
VFH icon
72
Vanguard Financials ETF
VFH
$12.6B
$1.45M 0.55%
+12,254
AMD icon
73
Advanced Micro Devices
AMD
$414B
$1.44M 0.55%
+11,883
DUK icon
74
Duke Energy
DUK
$96.5B
$1.34M 0.51%
+12,418
NKE icon
75
Nike
NKE
$91.6B
$1.29M 0.49%
+16,991