CP
Cornerstone Planning Portfolio holdings
AUM
$443M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.2M
(+2.8%)
Holding
152
Top Buys
| 1 | +$69.7M | |
| 2 | +$9.5M | |
| 3 | +$9.45M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$9.44M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.43M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.6M | |
| 3 | +$9.34M | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.72M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.47M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.15% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$207B
| $2.33M | 0.53% |
11,097
-2,240
|
|
||
77
TSMC
TSM
$2.11T
| $2.25M | 0.51% |
6,650
+5,284
|
|
||
78
Thermo Fisher Scientific
TMO
$167B
| $2.23M | 0.5% |
+4,538
|
|
||
79
McDonald's
MCD
$202B
| $2.18M | 0.49% |
7,005
+972
|
|
||
80
VanEck Gold Miners ETF
GDX
$26.2B
| $2.08M | 0.47% |
+22,604
|
|
||
81
Novartis
NVS
$290B
| $1.93M | 0.44% |
+12,659
|
|
||
82
Vanguard Financials ETF
VFH
$12.4B
| $1.91M | 0.43% |
+15,788
|
|
||
83
AstraZeneca
AZN
$294B
| $1.86M | 0.42% |
+9,421
|
|
||
84
HSBC
HSBC
$316B
| $1.82M | 0.41% |
+22,085
|
|
||
85
Boeing
BA
$173B
| $1.81M | 0.41% |
9,085
-340
|
|
||
86
Oracle
ORCL
$546B
| $1.76M | 0.4% |
11,922
-4,838
|
|
||
87
NextEra Energy
NEE
$187B
| $1.67M | 0.38% |
17,989
+6,333
|
|
||
88
Illinois Tool Works
ITW
$71.9B
| $1.61M | 0.36% |
6,199
-285
|
|
||
89
Colgate-Palmolive
CL
$72.4B
| $1.55M | 0.35% |
18,227
+69
|
|
||
90
Alibaba
BABA
$315B
| $1.54M | 0.35% |
+12,235
|
|
||
91
Sherwin-Williams
SHW
$76.3B
| $1.41M | 0.32% |
4,405
-3,057
|
|
||
92
3M
MMM
$79.1B
| $1.35M | 0.31% |
9,300
-1,256
|
|
||
93
SAP
SAP
$206B
| $1.33M | 0.3% |
+7,765
|
|
||
94
Palo Alto Networks
PANW
$205B
| $1.32M | 0.3% |
8,209
-6,730
|
|
||
95
Blackstone
BX
$145B
| $1.22M | 0.28% |
10,587
-5,609
|
|
||
96
Target
TGT
$57.3B
| $1.2M | 0.27% |
9,917
-4,351
|
|
||
97
Schwab US Broad Market ETF
SCHB
$42.4B
| $1.2M | 0.27% |
47,712
-1,272
|
|
||
98
Southern Company
SO
$106B
| $1.11M | 0.25% |
11,497
+1,947
|
|
||
99
Vanguard S&P 500 ETF
VOO
$959B
| $1.08M | 0.24% |
1,803
+4
|
|
||
100
Dominion Energy
D
$60.1B
| $1.06M | 0.24% |
17,123
+1,772
|
|