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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
–

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 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
O icon
101
Realty Income
O
$59.6B
$350K 0.13%
+6,550
New +$381K
RTX icon
102
RTX Corp
RTX
$297B
$346K 0.13%
+2,993
New +$362K
PLTR icon
103
Palantir
PLTR
$421B
$332K 0.13%
+4,396
New +$256K
GAM
104
General American Investors Company
GAM
$1.62B
$328K 0.13%
+6,435
New +$338K
GPC icon
105
Genuine Parts
GPC
$18.5B
$311K 0.12%
+2,660
New +$332K
MS icon
106
Morgan Stanley
MS
$336B
$290K 0.11%
+2,308
New +$284K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.2B
$282K 0.11%
+2,781
New +$277K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$281K 0.11%
+2,583
New +$286K
IAU icon
109
iShares Gold Trust
IAU
$66.9B
$271K 0.1%
+5,465
New +$275K
GD icon
110
General Dynamics
GD
$106B
$241K 0.09%
+915
New +$263K
LMT icon
111
Lockheed Martin
LMT
$136B
$237K 0.09%
+488
New +$266K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$210K 0.08%
+357
New +$211K
1 2 3 4
5

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IPA
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MCM
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GCA
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BAM
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IPW
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HCM
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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.