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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
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
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 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $1.75M | 0.67% |
+95,613
| New | +$1.77M |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $1.75M | 0.67% |
+86,877
| New | +$1.76M |
|
53
Coca-Cola
KO
$389B
| $1.72M | 0.66% |
+27,663
| New | +$1.81M |
|
54
Qualcomm
QCOM
$170B
| $1.72M | 0.66% |
+11,181
| New | +$1.83M |
|
55
Chevron
CVX
$404B
| $1.7M | 0.65% |
+11,740
| New | +$1.8M |
|
56
Verizon
VZ
$205B
| $1.68M | 0.64% |
+42,113
| New | +$1.78M |
|
57
McDonald's
MCD
$189B
| $1.67M | 0.64% |
+5,747
| New | +$1.71M |
|
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.66M | 0.64% |
+77,827
| New | +$1.68M |
|
59
Abbott
ABT
$198B
| $1.65M | 0.63% |
+14,567
| New | +$1.68M |
|
60
Illinois Tool Works
ITW
$81B
| $1.64M | 0.63% |
+6,481
| New | +$1.72M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.64M | 0.63% |
+17,965
| New | +$1.65M |
|
62
AbbVie
ABBV
$470B
| $1.64M | 0.63% |
+9,236
| New | +$1.7M |
|
63
Amgen
AMGN
$239B
| $1.63M | 0.62% |
+6,260
| New | +$1.86M |
|
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $1.63M | 0.62% |
+65,270
| New | +$1.64M |
|
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $1.59M | 0.61% |
+69,598
| New | +$1.6M |
|
66
Vanguard Consumer Staples ETF
VDC
$8.08B
| $1.55M | 0.59% |
+7,325
| New | +$1.59M |
|
67
Vanguard Health Care ETF
VHT
$19.8B
| $1.53M | 0.58% |
+6,025
| New | +$1.62M |
|
68
PepsiCo
PEP
$195B
| $1.52M | 0.58% |
+9,984
| New | +$1.64M |
|
69
Target
TGT
$72.2B
| $1.49M | 0.57% |
+11,041
| New | +$1.58M |
|
70
Merck
MRK
$376B
| $1.47M | 0.56% |
+14,798
| New | +$1.53M |
|
71
Boeing
BA
$176B
| $1.47M | 0.56% |
+8,300
| New | +$1.3M |
|
72
Vanguard Financials ETF
VFH
$13.8B
| $1.45M | 0.55% |
+12,254
| New | +$1.45M |
|
73
Advanced Micro Devices
AMD
$761B
| $1.44M | 0.55% |
+11,883
| New | +$1.71M |
|
74
Duke Energy
DUK
$96.4B
| $1.34M | 0.51% |
+12,418
| New | +$1.41M |
|
75
Nike
NKE
$60.9B
| $1.29M | 0.49% |
+16,991
| New | +$1.33M |
|
Similar funds
GPC
GPGA
IPA
MCM
GCA
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IPW
HCM
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 Technology at 16% of assets, followed by Financials and Communication Services.
- 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.