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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
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.4M 8.55%
+1,083,748
New +$22.4M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.9M 6.85%
+715,929
New +$17.9M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17.3M 6.6%
+740,480
New +$17.3M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$13.3M 5.08%
+573,497
New +$13.4M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$8.39M 3.21%
+62,485
New +$8.61M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$6.91M 2.64%
+69,739
New +$6.92M
AAPL icon
7
Apple
AAPL
$4.62T
$5.06M 1.93%
+20,211
New +$4.76M
MSFT icon
8
Microsoft
MSFT
$3.6T
$4.82M 1.84%
+11,435
New +$4.87M
AVGO icon
9
Broadcom
AVGO
$1.72T
$4.77M 1.82%
+20,580
New +$3.81M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$3.9M 1.49%
+6,666
New +$3.91M
AMZN icon
11
Amazon
AMZN
$2.87T
$3.86M 1.48%
+17,616
New +$3.6M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.85M 1.47%
+16,027
New +$3.94M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$3.68M 1.41%
+189,415
New +$3.69M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.67M 1.4%
+152,663
New +$3.68M
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.32M 1.27%
+13,834
New +$3.22M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.03M 1.16%
+16,005
New +$2.8M
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
$2.87M 1.1%
+125,821
New +$2.87M
NFLX icon
18
Netflix
NFLX
$334B
$2.86M 1.09%
+32,130
New +$2.64M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$2.86M 1.09%
+128,718
New +$2.87M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.72M 1.04%
+139,729
New +$2.73M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$2.67M 1.02%
+111,553
New +$2.69M
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$2.65M 1.01%
+120,926
New +$2.67M
GS icon
23
Goldman Sachs
GS
$297B
$2.62M 1%
+4,569
New +$2.55M
WMT icon
24
Walmart Inc
WMT
$910B
$2.5M 0.96%
+27,680
New +$2.4M
V icon
25
Visa
V
$682B
$2.47M 0.94%
+7,824
New +$2.35M
1
2 3 4 5

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IPA
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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.