CP
Cornerstone Planning Portfolio holdings
AUM
$262M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$17.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.25M | 0.48% |
+2,813
| New | +$1.25M |
|
77
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.45% |
+52,261
| New | +$1.19M |
|
78
Nucor
NUE
$33.3B
| $1.1M | 0.42% |
+9,423
| New | +$1.1M |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.41% |
+3,153
| New | +$1.07M |
|
80
Vanguard Utilities ETF
VPU
$7.22B
| $960K | 0.37% |
+5,873
| New | +$960K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $952K | 0.36% |
+11,266
| New | +$952K |
|
82
Sempra
SRE
$53.6B
| $779K | 0.3% |
+8,875
| New | +$779K |
|
83
Southern Company
SO
$101B
| $774K | 0.3% |
+9,402
| New | +$774K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.3% |
+10,790
| New | +$774K |
|
85
Dominion Energy
D
$50.2B
| $759K | 0.29% |
+14,090
| New | +$759K |
|
86
American Electric Power
AEP
$58.1B
| $728K | 0.28% |
+7,889
| New | +$728K |
|
87
Xcel Energy
XEL
$42.7B
| $712K | 0.27% |
+10,545
| New | +$712K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $693K | 0.26% |
+6,174
| New | +$693K |
|
89
Exelon
EXC
$43.8B
| $666K | 0.25% |
+17,706
| New | +$666K |
|
90
American Water Works
AWK
$27.6B
| $615K | 0.23% |
+4,938
| New | +$615K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.2% |
+957
| New | +$516K |
|
92
Colgate-Palmolive
CL
$67.6B
| $506K | 0.19% |
+5,564
| New | +$506K |
|
93
3M
MMM
$82.9B
| $498K | 0.19% |
+3,859
| New | +$498K |
|
94
Grayscale Bitcoin Trust
GBTC
$44B
| $492K | 0.19% |
+6,649
| New | +$492K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $447K | 0.17% |
+3,475
| New | +$447K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72B
| $431K | 0.16% |
+15,773
| New | +$431K |
|
97
Tesla
TSLA
$1.09T
| $430K | 0.16% |
+1,065
| New | +$430K |
|
98
CSX Corp
CSX
$60.9B
| $395K | 0.15% |
+12,236
| New | +$395K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $360K | 0.14% |
+2,877
| New | +$360K |
|
100
Enterprise Financial Services Corp
EFSC
$2.26B
| $353K | 0.13% |
+6,252
| New | +$353K |
|