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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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.75M 0.67%
+95,613
New +$1.77M
2024 Q4
0 quarters
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.75M 0.67%
+86,877
New +$1.76M
2024 Q4
0 quarters
KO icon
53
Coca-Cola
KO
$371B
$1.72M 0.66%
+27,663
New +$1.81M
2024 Q4
0 quarters
QCOM icon
54
Qualcomm
QCOM
$194B
$1.72M 0.66%
+11,181
New +$1.83M
2024 Q4
0 quarters
CVX icon
55
Chevron
CVX
$406B
$1.7M 0.65%
+11,740
New +$1.8M
2024 Q4
0 quarters
VZ icon
56
Verizon
VZ
$189B
$1.68M 0.64%
+42,113
New +$1.78M
2024 Q4
0 quarters
MCD icon
57
McDonald's
MCD
$164B
$1.67M 0.64%
+5,747
New +$1.71M
2024 Q4
0 quarters
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.66M 0.64%
+77,827
New +$1.68M
2024 Q4
0 quarters
ABT icon
59
Abbott
ABT
$174B
$1.65M 0.63%
+14,567
New +$1.68M
2024 Q4
0 quarters
ITW icon
60
Illinois Tool Works
ITW
$75.6B
$1.64M 0.63%
+6,481
New +$1.72M
2024 Q4
0 quarters
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.64M 0.63%
+17,965
New +$1.65M
2024 Q4
0 quarters
ABBV icon
62
AbbVie
ABBV
$465B
$1.64M 0.63%
+9,236
New +$1.7M
2024 Q4
0 quarters
AMGN icon
63
Amgen
AMGN
$218B
$1.63M 0.62%
+6,260
New +$1.86M
2024 Q4
0 quarters
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$1.63M 0.62%
+65,270
New +$1.64M
2024 Q4
0 quarters
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.59M 0.61%
+69,598
New +$1.6M
2024 Q4
0 quarters
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.53B
$1.55M 0.59%
+7,325
New +$1.59M
2024 Q4
0 quarters
VHT icon
67
Vanguard Health Care ETF
VHT
$18.9B
$1.53M 0.58%
+6,025
New +$1.62M
2024 Q4
0 quarters
PEP icon
68
PepsiCo
PEP
$171B
$1.52M 0.58%
+9,984
New +$1.64M
2024 Q4
0 quarters
TGT icon
69
Target
TGT
$69.6B
$1.49M 0.57%
+11,041
New +$1.58M
2024 Q4
0 quarters
MRK icon
70
Merck
MRK
$346B
$1.47M 0.56%
+14,798
New +$1.53M
2024 Q4
0 quarters
BA icon
71
Boeing
BA
$152B
$1.47M 0.56%
+8,300
New +$1.3M
2024 Q4
0 quarters
VFH icon
72
Vanguard Financials ETF
VFH
$12.6B
$1.45M 0.55%
+12,254
New +$1.45M
2024 Q4
0 quarters
AMD icon
73
Advanced Micro Devices
AMD
$1.03T
$1.44M 0.55%
+11,883
New +$1.71M
2024 Q4
0 quarters
DUK icon
74
Duke Energy
DUK
$88.8B
$1.34M 0.51%
+12,418
New +$1.41M
2024 Q4
0 quarters
NKE icon
75
Nike
NKE
$50.1B
$1.29M 0.49%
+16,991
New +$1.33M
2024 Q4
0 quarters
1 2
3
4 5

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IPA
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MCM
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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.