Cornerstone Planning, LLC
CIK: 0001802105SEC EDGAR →
Portfolio Value
$261.8M
Holdings
112
As of
Q1 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 1,083,748 | $22.4M | 8.55% |
| 2 | ISHARES TR | 715,929 | $17.9M | 6.85% |
| 3 | ISHARES TR | 740,480 | $17.3M | 6.60% |
| 4 | SCHWAB STRATEGIC TR | 573,497 | $13.3M | 5.08% |
| 5 | NVIDIA CORPORATION | 62,485 | $8.4M | 3.21% |
| 6 | SPDR SER TR | 69,739 | $6.9M | 2.64% |
| 7 | APPLE INC | 20,211 | $5.1M | 1.93% |
| 8 | MICROSOFT CORP | 11,435 | $4.8M | 1.84% |
| 9 | BROADCOM INC | 20,580 | $4.8M | 1.82% |
| 10 | META PLATFORMS INC | 6,666 | $3.9M | 1.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $86.2M | 32.9% |
| Unknown | 8 | $62.4M | 23.9% |
| Technology | 16 | $41.2M | 15.7% |
| Communication Services | 5 | $13.7M | 5.2% |
| Healthcare | 7 | $12.6M | 4.8% |
| Consumer Cyclical | 7 | $11.3M | 4.3% |
| Consumer Defensive | 6 | $10.8M | 4.1% |
| Industrials | 10 | $10.6M | 4.0% |
| Utilities | 8 | $6.8M | 2.6% |
| Energy | 2 | $3.6M | 1.4% |
| Basic Materials | 2 | $2.2M | 0.8% |
| Real Estate | 1 | $350K | 0.1% |