Asset Manager
← All Institutions
Cornerstone Planning, LLC
Market Value
$0
Holdings
112
New Purchases
0
Added To
0
Closed
112
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 46 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$416.9B
Median Market Cap
$98.5B
Avg P/E
38.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
77
# ETFs / Funds
35
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$2M | -7,367 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$2M | -16,099 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$2M | -11,740 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$2M | -17,499 | -100.0% | SOLD |
| 5 | NEE | —% | — | — | — | -$774K | -10,790 | -100.0% | SOLD |
| 6 | D | —% | — | — | — | -$759K | -14,090 | -100.0% | SOLD |
| 7 | GPC | —% | — | — | — | -$311K | -2,660 | -100.0% | SOLD |
| 8 | MS | —% | — | — | — | -$290K | -2,308 | -100.0% | SOLD |
| 9 | GS | —% | — | — | — | -$3M | -4,569 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$2M | -4,947 | -100.0% | SOLD |
| 11 | AXP | —% | — | — | — | -$2M | -8,302 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$2M | -9,236 | -100.0% | SOLD |
| 13 | ITW | —% | — | — | — | -$2M | -6,481 | -100.0% | SOLD |
| 14 | O | —% | — | — | — | -$350K | -6,550 | -100.0% | SOLD |
| 15 | SRE | —% | — | — | — | -$779K | -8,875 | -100.0% | SOLD |
| 16 | KO | —% | — | — | — | -$2M | -27,663 | -100.0% | SOLD |
| 17 | VZ | —% | — | — | — | -$2M | -42,113 | -100.0% | SOLD |
| 18 | LOW | —% | — | — | — | -$2M | -7,259 | -100.0% | SOLD |
| 19 | NKE | —% | — | — | — | -$1M | -16,991 | -100.0% | SOLD |
| 20 | IBM | —% | — | — | — | -$2M | -10,249 | -100.0% | SOLD |
| 21 | SHW | —% | — | — | — | -$1M | -3,153 | -100.0% | SOLD |
| 22 | LMT | —% | — | — | — | -$237K | -488 | -100.0% | SOLD |
| 23 | CAT | —% | — | — | — | -$2M | -5,505 | -100.0% | SOLD |
| 24 | JPM | —% | — | — | — | -$3M | -13,834 | -100.0% | SOLD |
| 25 | GAM | —% | — | — | — | -$328K | -6,435 | -100.0% | SOLD |
| 26 | MCD | —% | — | — | — | -$2M | -5,747 | -100.0% | SOLD |
| 27 | BAC | —% | — | — | — | -$2M | -49,810 | -100.0% | SOLD |
| 28 | SO | —% | — | — | — | -$774K | -9,402 | -100.0% | SOLD |
| 29 | TRV | —% | — | — | — | -$2M | -8,281 | -100.0% | SOLD |
| 30 | PEG | —% | — | — | — | -$952K | -11,266 | -100.0% | SOLD |
| 31 | PG | —% | — | — | — | -$2M | -14,336 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$2M | -7,824 | -100.0% | SOLD |
| 33 | MMM | —% | — | — | — | -$498K | -3,859 | -100.0% | SOLD |
| 34 | LLY | —% | — | — | — | -$2M | -2,632 | -100.0% | SOLD |
| 35 | MA | —% | — | — | — | -$2M | -3,727 | -100.0% | SOLD |
| 36 | BA | —% | — | — | — | -$1M | -8,300 | -100.0% | SOLD |
| 37 | MRK | —% | — | — | — | -$1M | -14,798 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -14,567 | -100.0% | SOLD |
| 39 | CL | —% | — | — | — | -$506K | -5,564 | -100.0% | SOLD |
| 40 | NUE | —% | — | — | — | -$1M | -9,423 | -100.0% | SOLD |
| 41 | DUK | —% | — | — | — | -$1M | -12,418 | -100.0% | SOLD |
| 42 | JNJ | —% | — | — | — | -$2M | -14,602 | -100.0% | SOLD |
| 43 | AWK | —% | — | — | — | -$615K | -4,938 | -100.0% | SOLD |
| 44 | GD | —% | — | — | — | -$241K | -915 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$2M | -4,094 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$346K | -2,993 | -100.0% | SOLD |
| 47 | TGT | —% | — | — | — | -$1M | -11,041 | -100.0% | SOLD |
| 48 | COST | —% | — | — | — | -$2M | -2,300 | -100.0% | SOLD |
| 49 | CSCO | —% | — | — | — | -$2M | -31,577 | -100.0% | SOLD |
| 50 | AMD | —% | — | — | — | -$1M | -11,883 | -100.0% | SOLD |
| 51 | GBTC | —% | — | — | — | -$492K | -6,649 | -100.0% | SOLD |
| 52 | ADP | —% | — | — | — | -$2M | -6,712 | -100.0% | SOLD |
| 53 | AMZN | —% | — | — | — | -$4M | -17,616 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$5M | -20,211 | -100.0% | SOLD |
| 55 | EXC | —% | — | — | — | -$666K | -17,706 | -100.0% | SOLD |
| 56 | HON | —% | — | — | — | -$2M | -7,953 | -100.0% | SOLD |
| 57 | INTU | —% | — | — | — | -$2M | -2,796 | -100.0% | SOLD |
| 58 | META | —% | — | — | — | -$4M | -6,666 | -100.0% | SOLD |
| 59 | ADBE | —% | — | — | — | -$1M | -2,813 | -100.0% | SOLD |
| 60 | EFSC | —% | — | — | — | -$353K | -6,252 | -100.0% | SOLD |
| 61 | AEP | —% | — | — | — | -$728K | -7,889 | -100.0% | SOLD |
| 62 | AMGN | —% | — | — | — | -$2M | -6,260 | -100.0% | SOLD |
| 63 | QCOM | —% | — | — | — | -$2M | -11,181 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$5M | -11,435 | -100.0% | SOLD |
| 65 | IJJ | —% | — | — | — | -$360K | -2,877 | -100.0% | SOLD |
| 66 | IVV | —% | — | — | — | -$210K | -357 | -100.0% | SOLD |
| 67 | PEP | —% | — | — | — | -$2M | -9,984 | -100.0% | SOLD |
| 68 | SCHB | —% | — | — | — | -$1M | -52,261 | -100.0% | SOLD |
| 69 | VB | —% | — | — | — | -$4M | -16,027 | -100.0% | SOLD |
| 70 | BSCR | —% | — | — | — | -$3M | -139,729 | -100.0% | SOLD |
| 71 | BSCQ | —% | — | — | — | -$4M | -189,415 | -100.0% | SOLD |
| 72 | HDV | —% | — | — | — | -$693K | -6,174 | -100.0% | SOLD |
| 73 | IBDR | —% | — | — | — | -$4M | -152,663 | -100.0% | SOLD |
| 74 | IAU | —% | — | — | — | -$271K | -5,465 | -100.0% | SOLD |
| 75 | IBDU | —% | — | — | — | -$2M | -69,598 | -100.0% | SOLD |
| 76 | IBTI | —% | — | — | — | -$3M | -120,926 | -100.0% | SOLD |
| 77 | SCHD | —% | — | — | — | -$431K | -15,773 | -100.0% | SOLD |
| 78 | VFH | —% | — | — | — | -$1M | -12,254 | -100.0% | SOLD |
| 79 | WMT | —% | — | — | — | -$3M | -27,680 | -100.0% | SOLD |
| 80 | BSCT | —% | — | — | — | -$2M | -95,613 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$5M | -20,580 | -100.0% | SOLD |
| 82 | GOOGL | —% | — | — | — | -$3M | -16,005 | -100.0% | SOLD |
| 83 | BIL | —% | — | — | — | -$2M | -17,965 | -100.0% | SOLD |
| 84 | IBDT | —% | — | — | — | -$2M | -65,270 | -100.0% | SOLD |
| 85 | IBTH | —% | — | — | — | -$3M | -128,718 | -100.0% | SOLD |
| 86 | ITOT | —% | — | — | — | -$447K | -3,475 | -100.0% | SOLD |
| 87 | IVW | —% | — | — | — | -$282K | -2,781 | -100.0% | SOLD |
| 88 | CSX | —% | — | — | — | -$395K | -12,236 | -100.0% | SOLD |
| 89 | IBTG | —% | — | — | — | -$3M | -125,821 | -100.0% | SOLD |
| 90 | IBDS | —% | — | — | — | -$3M | -111,553 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$8M | -62,485 | -100.0% | SOLD |
| 92 | TSLA | —% | — | — | — | -$430K | -1,065 | -100.0% | SOLD |
| 93 | TMUS | —% | — | — | — | -$2M | -9,692 | -100.0% | SOLD |
| 94 | TXN | —% | — | — | — | -$2M | -9,455 | -100.0% | SOLD |
| 95 | XEL | —% | — | — | — | -$712K | -10,545 | -100.0% | SOLD |
| 96 | BSCU | —% | — | — | — | -$2M | -107,300 | -100.0% | SOLD |
| 97 | BSCS | —% | — | — | — | -$2M | -86,877 | -100.0% | SOLD |
| 98 | IJS | —% | — | — | — | -$281K | -2,583 | -100.0% | SOLD |
| 99 | PLTR | —% | — | — | — | -$332K | -4,396 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$3M | -3,213 | -100.0% | SOLD |