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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
O icon
101
Realty Income
O
$51B
$350K 0.13%
+6,550
New +$381K
2024 Q4
0 quarters
RTX icon
102
RTX Corp
RTX
$248B
$346K 0.13%
+2,993
New +$362K
2024 Q4
0 quarters
PLTR icon
103
Palantir
PLTR
$454B
$332K 0.13%
+4,396
New +$256K
2024 Q4
0 quarters
GAM
104
General American Investors Company
GAM
$1.53B
$328K 0.13%
+6,435
New +$338K
2024 Q4
0 quarters
GPC icon
105
Genuine Parts
GPC
$17.4B
$311K 0.12%
+2,660
New +$332K
2024 Q4
0 quarters
MS icon
106
Morgan Stanley
MS
$299B
$290K 0.11%
+2,308
New +$284K
2024 Q4
0 quarters
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$79.8B
$282K 0.11%
+2,781
New +$277K
2024 Q4
0 quarters
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$281K 0.11%
+2,583
New +$286K
2024 Q4
0 quarters
IAU icon
109
iShares Gold Trust
IAU
$61.4B
$271K 0.1%
+5,465
New +$275K
2024 Q4
0 quarters
GD icon
110
General Dynamics
GD
$89.9B
$241K 0.09%
+915
New +$263K
2024 Q4
0 quarters
LMT icon
111
Lockheed Martin
LMT
$117B
$237K 0.09%
+488
New +$266K
2024 Q4
0 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$894B
$210K 0.08%
+357
New +$211K
2024 Q4
0 quarters
1 2 3 4
5

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GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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.