Asset Manager
← All Institutions
Cornerstone Planning, LLC
Market Value
$432M
-1.7%
Holdings
142
-9
New Purchases
2
Added To
83
Closed
6
Reduced
29
Top 10 Concentration
27.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.05% | 0.60% | +1.45% | $9M |
| LRCX | 1.30% | 0.64% | +0.66% | $6M |
| SCHX | 4.66% | 4.02% | +0.64% | $20M |
| CAT | 1.46% | 0.96% | +0.50% | $6M |
| NVDA | 3.17% | 2.71% | +0.46% | $14M |
| CSCO | 1.15% | 0.75% | +0.40% | $5M |
| PANW | 0.65% | 0.30% | +0.35% | $3M |
| LLY | 1.07% | 0.73% | +0.34% | $5M |
| AVGO | 1.57% | 1.25% | +0.31% | $7M |
| UNH | 0.86% | 0.55% | +0.31% | $4M |
| GOOGL | 1.39% | 1.08% | +0.31% | $6M |
| QCOM | 0.84% | 0.55% | +0.29% | $4M |
| TSM | 0.75% | 0.51% | +0.24% | $3M |
| NUE | 0.88% | 0.66% | +0.22% | $4M |
| MS | 0.82% | 0.63% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.72% | 2.05% | -1.33% | $3M |
| IBDU | 0.65% | 1.92% | -1.27% | $3M |
| AMZN | 0.43% | 1.45% | -1.02% | $2M |
| QQQ | 0.00% | 0.80% | -0.80% | $0 |
| BRK-B | 0.25% | 0.85% | -0.60% | $1M |
| BAC | 0.24% | 0.77% | -0.53% | $1M |
| ALB | 0.16% | 0.67% | -0.52% | $676K |
| AXP | 0.23% | 0.67% | -0.44% | $974K |
| AMGN | 0.15% | 0.56% | -0.42% | $646K |
| ABT | 0.16% | 0.57% | -0.41% | $689K |
| TRV | 0.17% | 0.54% | -0.37% | $751K |
| XONA.DE | 0.47% | 0.76% | -0.29% | $2M |
| BA | 0.13% | 0.41% | -0.28% | $565K |
| BIL | 0.59% | 0.81% | -0.22% | $3M |
| NFLX | 0.66% | 0.86% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $175M | 40.5% |
| Large Cap | 56 | $97M | 22.4% |
| Mid Cap | 22 | $106M | 24.5% |
| Small Cap | 8 | $55M | 12.6% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$127.9B
Avg P/E
34.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
95
# ETFs / Funds
47
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 4.66% | 685,039 | $20M | $29.43 | $2M | -6,215 | -0.9% | |
| 2 | NVDA | 3.17% | 68,417 | $14M | $200.12 | $2M | +197 | +0.3% | |
| 3 | BSCS | 3.01% | 639,285 | $13M | $20.37 | $283K | +16,715 | +2.7% | |
| 4 | IBDT | 3.00% | 512,899 | $13M | $25.25 | $274K | +13,290 | +2.7% | |
| 5 | BSCT | 2.61% | 608,133 | $11M | $18.58 | $194K | +14,380 | +2.4% | |
| 6 | IBDS | 2.28% | 406,654 | $10M | $24.22 | $176K | +8,376 | +2.1% | |
| 7 | BSJQ | 2.27% | 428,119 | $10M | $22.96 | $21K | +5,781 | +1.4% | |
| 8 | BSCU | 2.25% | 584,751 | $10M | $16.65 | $234K | +17,730 | +3.1% | |
| 9 | IBHF | 2.25% | 429,198 | $10M | $22.65 | -$141K | +287 | +0.1% | |
| 10 | BSCV | 2.22% | 586,699 | $10M | $16.38 | $201K | +16,010 | +2.8% | |
| 11 | IBDV | 2.22% | 439,383 | $10M | $21.80 | $144K | +9,245 | +2.1% | |
| 12 | IBDX | 2.21% | 379,908 | $10M | $25.19 | $198K | +9,768 | +2.6% | |
| 13 | BSCW | 2.21% | 465,977 | $10M | $20.51 | $203K | +12,562 | +2.8% | |
| 14 | IBDW | 2.21% | 458,296 | $10M | $20.84 | $186K | +11,747 | +2.6% | |
| 15 | MU | 2.05% | 7,686 | $9M | $1,154.30 | $6M | -177 | -2.2% | |
| 16 | BSCQ | 1.64% | 363,171 | $7M | $19.53 | $57K | +3,657 | +1.0% | |
| 17 | IBDR | 1.62% | 288,419 | $7M | $24.23 | $15K | +1,252 | +0.4% | |
| 18 | BSCR | 1.60% | 352,681 | $7M | $19.61 | $163K | +9,118 | +2.6% | |
| 19 | AVGO | 1.57% | 17,964 | $7M | $377.75 | $1M | +148 | +0.8% | |
| 20 | CAT | 1.46% | 5,926 | $6M | $1,064.94 | $2M | -12 | -0.2% | |
| 21 | HDV | 1.39% | 219,625 | $6M | $27.41 | $104K | +176,047 | +404.0% | |
| 22 | GOOGL | 1.39% | 16,768 | $6M | $357.37 | $1M | +309 | +1.9% | |
| 23 | WMT | 1.35% | 51,407 | $6M | $113.26 | -$460K | +884 | +1.8% | |
| 24 | MSFT | 1.33% | 15,405 | $6M | $373.36 | $350K | +828 | +5.7% | |
| 25 | LRCX | 1.30% | 12,988 | $6M | $433.34 | $3M | -179 | -1.4% | |
| 26 | CSCO | 1.15% | 42,277 | $5M | $117.46 | $2M | -340 | -0.8% | |
| 27 | USMV | 1.13% | 50,464 | $5M | $96.46 | $251K | +708 | +1.4% | |
| 28 | JNJ | 1.12% | 19,065 | $5M | $253.98 | $244K | +259 | +1.4% | |
| 29 | META | 1.08% | 8,322 | $5M | $563.28 | -$47K | +54 | +0.7% | |
| 30 | LLY | 1.07% | 3,861 | $5M | $1,199.50 | $1M | +370 | +10.6% | |
| 31 | JPM | 1.03% | 13,666 | $4M | $327.33 | $438K | -44 | -0.3% | |
| 32 | GS | 1.01% | 4,296 | $4M | $1,011.46 | $756K | +57 | +1.3% | |
| 33 | NUE | 0.88% | 17,177 | $4M | $222.75 | $903K | -98 | -0.6% | |
| 34 | IBM | 0.88% | 13,573 | $4M | $281.21 | $593K | +284 | +2.1% | |
| 35 | UNH | 0.86% | 8,989 | $4M | $415.63 | $1M | -17 | -0.2% | |
| 36 | KO | 0.86% | 45,939 | $4M | $81.27 | $305K | +881 | +2.0% | |
| 37 | PG | 0.85% | 25,077 | $4M | $146.64 | $97K | +303 | +1.2% | |
| 38 | QCOM | 0.84% | 19,767 | $4M | $184.79 | $1M | +856 | +4.5% | |
| 39 | MRK | 0.83% | 28,026 | $4M | $128.50 | $259K | +254 | +0.9% | |
| 40 | V | 0.83% | 10,452 | $4M | $343.08 | $476K | +173 | +1.7% | |
| 41 | ABBV | 0.83% | 14,208 | $4M | $251.64 | $545K | +287 | +2.1% | |
| 42 | MS | 0.82% | 17,029 | $4M | $209.04 | $807K | +318 | +1.9% | |
| 43 | CVX | 0.80% | 20,822 | $3M | $165.91 | -$824K | +147 | +0.7% | |
| 44 | COST | 0.77% | 3,576 | $3M | $935.56 | -$188K | +32 | +0.9% | |
| 45 | VXUS | 0.76% | 38,604 | $3M | $85.49 | $359K | +439 | +1.1% | |
| 46 | TSM | 0.75% | 6,802 | $3M | $477.59 | $1000K | +152 | +2.3% | |
| 47 | CB | 0.75% | 9,499 | $3M | $340.72 | $167K | +85 | +0.9% | |
| 48 | HD | 0.73% | 8,954 | $3M | $352.70 | $290K | +240 | +2.8% | |
| 49 | IBTH | 0.73% | 140,835 | $3M | $22.37 | $45K | +2,641 | +1.9% | |
| 50 | VZ | 0.73% | 74,220 | $3M | $42.38 | -$559K | +455 | +0.6% | |
| 51 | AAPL | 0.72% | 10,726 | $3M | $289.37 | -$6M | -24,781 | -69.8% | |
| 52 | GD | 0.72% | 8,734 | $3M | $354.23 | $138K | +129 | +1.5% | |
| 53 | IBTI | 0.71% | 139,140 | $3M | $22.14 | $36K | +2,791 | +2.0% | |
| 54 | MA | 0.68% | 5,744 | $3M | $513.58 | $143K | +130 | +2.3% | |
| 55 | LOW | 0.67% | 13,156 | $3M | $220.49 | -$135K | +323 | +2.5% | |
| 56 | NFLX | 0.66% | 39,955 | $3M | $71.40 | -$925K | +682 | +1.7% | |
| 57 | PEP | 0.65% | 20,791 | $3M | $135.40 | -$401K | +91 | +0.4% | |
| 58 | PANW | 0.65% | 8,242 | $3M | $341.01 | $1M | +33 | +0.4% | |
| 59 | IBDU | 0.65% | 121,300 | $3M | $23.16 | -$6M | -240,131 | -66.4% | |
| 60 | PLTR | 0.62% | 23,026 | $3M | $116.85 | -$568K | +768 | +3.5% | |
| 61 | VFMV | 0.62% | 19,272 | $3M | $139.36 | $123K | +40 | +0.2% | |
| 62 | DIS | 0.60% | 27,047 | $3M | $96.34 | $49K | +544 | +2.0% | |
| 63 | AMD | 0.60% | 4,450 | $3M | $580.91 | -$913K | -12,735 | -74.1% | |
| 64 | BIL | 0.59% | 28,227 | $3M | $89.75 | -$1M | -10,817 | -27.7% | |
| 65 | DUK | 0.55% | 18,807 | $2M | $126.58 | -$78K | +37 | +0.2% | |
| 66 | TMO | 0.55% | 4,697 | $2M | $501.80 | $123K | +159 | +3.5% | |
| 67 | VFH | 0.49% | 16,120 | $2M | $131.60 | $213K | +332 | +2.1% | |
| 68 | HSBC | 0.49% | 22,281 | $2M | $95.09 | $296K | +196 | +0.9% | |
| 69 | CRM | 0.48% | 13,254 | $2M | $156.90 | -$294K | +555 | +4.4% | |
| 70 | XONA.DE | 0.47% | 14,884 | $2M | $136.89 | -$1M | -4,900 | -24.8% | |
| 71 | NVS | 0.47% | 12,843 | $2M | $156.71 | $78K | +184 | +1.4% | |
| 72 | MCD | 0.44% | 7,105 | $2M | $270.29 | -$258K | +100 | +1.4% | |
| 73 | TMUS | 0.43% | 11,046 | $2M | $167.91 | -$477K | -51 | -0.5% | |
| 74 | AMZN | 0.43% | 7,726 | $2M | $238.34 | -$5M | -22,833 | -74.7% | |
| 75 | AZN | 0.42% | 9,674 | $2M | $189.62 | -$25K | +253 | +2.7% | |
| 76 | ORCL | 0.41% | 11,968 | $2M | $146.72 | -$589 | +46 | +0.4% | |
| 77 | GDX | 0.40% | 23,016 | $2M | $75.47 | -$339K | +412 | +1.8% | |
| 78 | ITW | 0.39% | 6,243 | $2M | $270.48 | $74K | +44 | +0.7% | |
| 79 | CL | 0.39% | 18,415 | $2M | $91.68 | $134K | +188 | +1.0% | |
| 80 | NEE | 0.37% | 18,135 | $2M | $87.77 | -$80K | +146 | +0.8% | |
| 81 | MMM | 0.36% | 9,541 | $2M | $161.91 | $193K | +241 | +2.6% | |
| 82 | SHW | 0.35% | 4,435 | $2M | $344.36 | $114K | +30 | +0.7% | |
| 83 | SCHB | 0.32% | 47,712 | $1M | $28.96 | $184K | — | — | |
| 84 | BX | 0.29% | 10,756 | $1M | $117.67 | $47K | +169 | +1.6% | |
| 85 | SAP | 0.29% | 8,189 | $1M | $154.37 | -$69K | +424 | +5.5% | |
| 86 | VOO | 0.29% | 1,805 | $1M | $686.81 | $162K | +2 | +0.1% | |
| 87 | BABA | 0.28% | 12,688 | $1M | $96.21 | -$318K | +453 | +3.7% | |
| 88 | D | 0.27% | 17,280 | $1M | $68.29 | $120K | +157 | +0.9% | |
| 89 | SO | 0.26% | 11,645 | $1M | $95.71 | $4K | +148 | +1.3% | |
| 90 | BRK-B | 0.25% | 2,185 | $1M | $500.39 | -$3M | -5,632 | -72.0% | |
| 91 | CRWD | 0.24% | 1,359 | $1M | $763.14 | $507K | — | — | |
| 92 | BAC | 0.24% | 18,018 | $1M | $56.98 | -$2M | -51,552 | -74.1% | |
| 93 | AXP | 0.23% | 2,880 | $974K | $338.27 | -$2M | -6,834 | -70.3% | |
| 94 | VST | 0.21% | 5,755 | $913K | $158.62 | $61K | +98 | +1.7% | |
| 95 | CEG | 0.20% | 3,422 | $850K | $248.38 | -$6K | +362 | +11.8% | |
| 96 | ORLY | 0.19% | 9,000 | $829K | $92.09 | -$2K | — | — | |
| 97 | TRV | 0.17% | 2,275 | $751K | $330.14 | -$2M | -5,907 | -72.2% | |
| 98 | GOOG | 0.17% | 2,081 | $735K | $353.41 | $138K | — | — | |
| 99 | SOXX | 0.17% | 1,137 | $729K | $640.76 | $355K | — | — | |
| 100 | ABT | 0.16% | 7,594 | $689K | $90.74 | -$2M | -16,896 | -69.0% |