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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$108B
| $1.25M | 0.48% |
+2,813
| New | +$1.39M |
|
77
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.19M | 0.45% |
+52,261
| New | +$1.19M |
|
78
Nucor
NUE
$56.4B
| $1.1M | 0.42% |
+9,423
| New | +$1.36M |
|
79
Sherwin-Williams
SHW
$85.8B
| $1.07M | 0.41% |
+3,153
| New | +$1.18M |
|
|
VPU
80
Vanguard Utilities ETF
VPU
$8.51B
| $960K | 0.37% |
+5,873
| New | +$1.01M |
|
81
Public Service Enterprise Group
PEG
$37.5B
| $952K | 0.36% |
+11,266
| New | +$997K |
|
82
Sempra
SRE
$56B
| $779K | 0.3% |
+8,875
| New | +$777K |
|
83
Southern Company
SO
$106B
| $774K | 0.3% |
+9,402
| New | +$825K |
|
84
NextEra Energy
NEE
$179B
| $774K | 0.3% |
+10,790
| New | +$838K |
|
85
Dominion Energy
D
$60.1B
| $759K | 0.29% |
+14,090
| New | +$804K |
|
86
American Electric Power
AEP
$68.7B
| $728K | 0.28% |
+7,889
| New | +$763K |
|
87
Xcel Energy
XEL
$49.6B
| $712K | 0.27% |
+10,545
| New | +$707K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$15.3B
| $693K | 0.26% |
+30,870
| New | +$725K |
|
89
Exelon
EXC
$46.7B
| $666K | 0.25% |
+17,706
| New | +$687K |
|
90
American Water Works
AWK
$27.6B
| $615K | 0.23% |
+4,938
| New | +$666K |
|
91
Vanguard S&P 500 ETF
VOO
$1.03T
| $516K | 0.2% |
+957
| New | +$518K |
|
92
Colgate-Palmolive
CL
$72.4B
| $506K | 0.19% |
+5,564
| New | +$531K |
|
93
3M
MMM
$93.2B
| $498K | 0.19% |
+3,859
| New | +$506K |
|
94
Grayscale Bitcoin Trust
GBTC
$10.3B
| $492K | 0.19% |
+6,649
| New | +$438K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $447K | 0.17% |
+3,475
| New | +$450K |
|
96
Schwab US Dividend Equity ETF
SCHD
$111B
| $431K | 0.16% |
+15,773
| New | +$448K |
|
97
Tesla
TSLA
$1.39T
| $430K | 0.16% |
+1,065
| New | +$343K |
|
98
CSX Corp
CSX
$93.9B
| $395K | 0.15% |
+12,236
| New | +$420K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $360K | 0.14% |
+2,877
| New | +$367K |
|
100
Enterprise Financial Services Corp
EFSC
$2.3B
| $353K | 0.13% |
+6,252
| New | +$350K |
|
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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 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.