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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.4M | 8.55% |
+1,083,748
| New | +$22.4M |
2024 Q4
0 quarters
|
|
|
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.9M | 6.85% |
+715,929
| New | +$17.9M |
2024 Q4
0 quarters
|
|
|
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $17.3M | 6.6% |
+740,480
| New | +$17.3M |
2024 Q4
0 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75B
| $13.3M | 5.08% |
+573,497
| New | +$13.4M |
2024 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.71T
| $8.39M | 3.21% |
+62,485
| New | +$8.61M |
2024 Q4
0 quarters
|
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.91M | 2.64% |
+69,739
| New | +$6.92M |
2024 Q4
0 quarters
|
|
7
Apple
AAPL
$4.88T
| $5.06M | 1.93% |
+20,211
| New | +$4.76M |
2024 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $4.82M | 1.84% |
+11,435
| New | +$4.87M |
2024 Q4
0 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $4.77M | 1.82% |
+20,580
| New | +$3.81M |
2024 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.9M | 1.49% |
+6,666
| New | +$3.91M |
2024 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.73T
| $3.86M | 1.48% |
+17,616
| New | +$3.6M |
2024 Q4
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $3.85M | 1.47% |
+16,027
| New | +$3.94M |
2024 Q4
0 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $3.68M | 1.41% |
+189,415
| New | +$3.69M |
2024 Q4
0 quarters
|
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $3.67M | 1.4% |
+152,663
| New | +$3.68M |
2024 Q4
0 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $3.32M | 1.27% |
+13,834
| New | +$3.22M |
2024 Q4
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.03M | 1.16% |
+16,005
| New | +$2.8M |
2024 Q4
0 quarters
|
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $2.87M | 1.1% |
+125,821
| New | +$2.87M |
2024 Q4
0 quarters
|
|
18
Netflix
NFLX
$279B
| $2.86M | 1.09% |
+32,130
| New | +$2.64M |
2024 Q4
0 quarters
|
|
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.86M | 1.09% |
+128,718
| New | +$2.87M |
2024 Q4
0 quarters
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.72M | 1.04% |
+139,729
| New | +$2.73M |
2024 Q4
0 quarters
|
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $2.67M | 1.02% |
+111,553
| New | +$2.69M |
2024 Q4
0 quarters
|
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $2.65M | 1.01% |
+120,926
| New | +$2.67M |
2024 Q4
0 quarters
|
|
23
Goldman Sachs
GS
$261B
| $2.62M | 1% |
+4,569
| New | +$2.55M |
2024 Q4
0 quarters
|
|
24
Walmart Inc
WMT
$830B
| $2.5M | 0.96% |
+27,680
| New | +$2.4M |
2024 Q4
0 quarters
|
|
25
Visa
V
$690B
| $2.47M | 0.94% |
+7,824
| New | +$2.35M |
2024 Q4
0 quarters
|
|
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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 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.