Institutional Manager · CIK 0001802105
Cornerstone Planning, LLC
CHARLOTTE, NC · File #028-25475
Latest AUM
$261.8M
Positions
112
Top-10 Concentration
52.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRD SLF IDX FD | 46138J825 | +1,083,748 | +$22.4M | $0 |
| NEW | ISHARES TR | 46434VBD1 | +715,929 | +$17.9M | $0 |
| NEW | ISHARES TR | 46436E866 | +740,480 | +$17.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +573,497 | +$13.3M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +62,485 | +$8.4M | $0 |
| NEW | SPDR SER TR | 78468R523 | +69,739 | +$6.9M | $0 |
| NEW | APPLE INC | 037833100 | +20,211 | +$5.1M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +11,435 | +$4.8M | $0 |
| NEW | BROADCOM INC | 11135F101 | +20,580 | +$4.8M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +6,666 | +$3.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $261.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 46138J825 | 1,083,748 | $22.4M | 11.12% |
| 2 | ISHARES TR | 46434VBD1 | 715,929 | $17.9M | 8.91% |
| 3 | ISHARES TR | 46436E866 | 740,480 | $17.3M | 8.58% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 573,497 | $13.3M | 6.61% |
| 5 | NVIDIA CORPORATION | 67066G104 | 62,485 | $8.4M | 4.17% |
| 6 | SPDR SER TR | 78468R523 | 69,739 | $6.9M | 3.44% |
| 7 | APPLE INC | 037833100 | 20,211 | $5.1M | 2.52% |
| 8 | MICROSOFT CORP | 594918104 | 11,435 | $4.8M | 2.40% |
| 9 | BROADCOM INC | 11135F101 | 20,580 | $4.8M | 2.37% |
| 10 | META PLATFORMS INC | 30303M102 | 6,666 | $3.9M | 1.94% |
| 11 | AMAZON COM INC | 023135106 | 17,616 | $3.9M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,027 | $3.9M | 1.91% |
| 13 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 189,415 | $3.7M | 1.83% |
| 14 | ISHARES TR | 46435GAA0 | 152,663 | $3.7M | 1.83% |
| 15 | JPMORGAN CHASE & CO. | 46625H100 | 13,834 | $3.3M | 1.65% |
| 16 | ALPHABET INC | 02079K305 | 16,005 | $3.0M | 1.51% |
| 17 | ISHARES TR | 46436E858 | 125,821 | $2.9M | 1.43% |
| 18 | NETFLIX INC | 64110L106 | 3,213 | $2.9M | 1.42% |
| 19 | ISHARES TR | 46436E841 | 128,718 | $2.9M | 1.42% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J783 | 139,729 | $2.7M | 1.35% |