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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 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 | NVDA | 62,485 | $8.4M | 4.17% |
| 6 | SPDR SER TR | 78468R523 | 69,739 | $6.9M | 3.44% |
| 7 | APPLE INC | AAPL | 20,211 | $5.1M | 2.52% |
| 8 | MICROSOFT CORP | MSFT | 11,435 | $4.8M | 2.40% |
| 9 | BROADCOM INC | AVGO | 20,580 | $4.8M | 2.37% |
| 10 | META PLATFORMS INC | META | 6,666 | $3.9M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 17,616 | $3.9M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,027 | $3.9M | 1.91% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,415 | $3.7M | 1.83% |
| 14 | ISHARES TR | 46435GAA0 | 152,663 | $3.7M | 1.83% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,834 | $3.3M | 1.65% |
| 16 | ALPHABET INC | GOOG | 16,005 | $3.0M | 1.51% |
| 17 | ISHARES TR | 46436E858 | 125,821 | $2.9M | 1.43% |
| 18 | NETFLIX INC | NFLX | 3,213 | $2.9M | 1.42% |
| 19 | ISHARES TR | 46436E841 | 128,718 | $2.9M | 1.42% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,729 | $2.7M | 1.35% |