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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.1B
| $350K | 0.13% |
+6,550
| New | +$350K |
|
102
RTX Corp
RTX
$212B
| $346K | 0.13% |
+2,993
| New | +$346K |
|
103
Palantir
PLTR
$372B
| $332K | 0.13% |
+4,396
| New | +$332K |
|
|
GAM
104
General American Investors Company
GAM
$1.4B
| $328K | 0.13% |
+6,435
| New | +$328K |
|
105
Genuine Parts
GPC
$19.3B
| $311K | 0.12% |
+2,660
| New | +$311K |
|
106
Morgan Stanley
MS
$239B
| $290K | 0.11% |
+2,308
| New | +$290K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.3B
| $282K | 0.11% |
+2,781
| New | +$282K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $281K | 0.11% |
+2,583
| New | +$281K |
|
109
iShares Gold Trust
IAU
$51.8B
| $271K | 0.1% |
+5,465
| New | +$271K |
|
110
General Dynamics
GD
$86.8B
| $241K | 0.09% |
+915
| New | +$241K |
|
111
Lockheed Martin
LMT
$106B
| $237K | 0.09% |
+488
| New | +$237K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.08% |
+357
| New | +$210K |
|