Asset Manager
← All Institutions
Cornerstone Planning, LLC
Market Value
$0
Holdings
131
+19
New Purchases
0
Added To
0
Closed
131
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $0 | 0% |
| Large Cap | 59 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$110.3B
Avg P/E
36.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
90
# ETFs / Funds
41
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | —% | — | — | — | -$4M | -10,613 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$3M | -9,745 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$3M | -26,261 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$3M | -19,497 | -100.0% | SOLD |
| 5 | ED | —% | — | — | — | -$405K | -4,074 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$3M | -28,209 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$941K | -11,656 | -100.0% | SOLD |
| 8 | SGOV | —% | — | — | — | -$5M | -233,438 | -100.0% | SOLD |
| 9 | D | —% | — | — | — | -$904K | -15,351 | -100.0% | SOLD |
| 10 | ANET | —% | — | — | — | -$357K | -2,728 | -100.0% | SOLD |
| 11 | MS | —% | — | — | — | -$4M | -20,302 | -100.0% | SOLD |
| 12 | GS | —% | — | — | — | -$5M | -5,116 | -100.0% | SOLD |
| 13 | CAT | —% | — | — | — | -$5M | -7,860 | -100.0% | SOLD |
| 14 | PG | —% | — | — | — | -$3M | -21,423 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$3M | -14,972 | -100.0% | SOLD |
| 16 | CL | —% | — | — | — | -$1M | -18,158 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$3M | -10,464 | -100.0% | SOLD |
| 18 | VST | —% | — | — | — | -$659K | -4,161 | -100.0% | SOLD |
| 19 | SRE | —% | — | — | — | -$924K | -10,413 | -100.0% | SOLD |
| 20 | KO | —% | — | — | — | -$3M | -44,625 | -100.0% | SOLD |
| 21 | VZ | —% | — | — | — | -$3M | -68,539 | -100.0% | SOLD |
| 22 | LOW | —% | — | — | — | -$3M | -12,875 | -100.0% | SOLD |
| 23 | NKE | —% | — | — | — | -$1M | -22,307 | -100.0% | SOLD |
| 24 | IBM | —% | — | — | — | -$4M | -14,687 | -100.0% | SOLD |
| 25 | SHW | —% | — | — | — | -$2M | -7,462 | -100.0% | SOLD |
| 26 | V | —% | — | — | — | -$4M | -10,682 | -100.0% | SOLD |
| 27 | KMI | —% | — | — | — | -$231K | -8,400 | -100.0% | SOLD |
| 28 | BX | —% | — | — | — | -$3M | -16,196 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$5M | -14,179 | -100.0% | SOLD |
| 30 | GAM | —% | — | — | — | -$419K | -7,136 | -100.0% | SOLD |
| 31 | ITW | —% | — | — | — | -$2M | -6,484 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$4M | -77,448 | -100.0% | SOLD |
| 33 | SO | —% | — | — | — | -$836K | -9,550 | -100.0% | SOLD |
| 34 | TRV | —% | — | — | — | -$2M | -7,533 | -100.0% | SOLD |
| 35 | SCHW | —% | — | — | — | -$302K | -3,024 | -100.0% | SOLD |
| 36 | PEG | —% | — | — | — | -$856K | -10,612 | -100.0% | SOLD |
| 37 | TFC | —% | — | — | — | -$284K | -5,779 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$3M | -22,706 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$3M | -7,987 | -100.0% | SOLD |
| 40 | MMM | —% | — | — | — | -$2M | -10,556 | -100.0% | SOLD |
| 41 | MCK | —% | — | — | — | -$206K | -251 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$4M | -3,953 | -100.0% | SOLD |
| 43 | MA | —% | — | — | — | -$3M | -5,681 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$2M | -9,425 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$3M | -29,204 | -100.0% | SOLD |
| 46 | MCD | —% | — | — | — | -$2M | -6,033 | -100.0% | SOLD |
| 47 | NUE | —% | — | — | — | -$2M | -12,756 | -100.0% | SOLD |
| 48 | DUK | —% | — | — | — | -$2M | -14,129 | -100.0% | SOLD |
| 49 | JNJ | —% | — | — | — | -$4M | -21,490 | -100.0% | SOLD |
| 50 | GD | —% | — | — | — | -$3M | -10,107 | -100.0% | SOLD |
| 51 | HON | —% | — | — | — | -$3M | -12,775 | -100.0% | SOLD |
| 52 | TGT | —% | — | — | — | -$1M | -14,268 | -100.0% | SOLD |
| 53 | TSM | —% | — | — | — | -$415K | -1,366 | -100.0% | SOLD |
| 54 | COST | —% | — | — | — | -$3M | -3,483 | -100.0% | SOLD |
| 55 | CSCO | —% | — | — | — | -$4M | -47,212 | -100.0% | SOLD |
| 56 | AMD | —% | — | — | — | -$5M | -23,400 | -100.0% | SOLD |
| 57 | CSX | —% | — | — | — | -$444K | -12,236 | -100.0% | SOLD |
| 58 | IBHF | —% | — | — | — | -$10M | -441,148 | -100.0% | SOLD |
| 59 | ADP | —% | — | — | — | -$3M | -12,578 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$7M | -29,872 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$536K | -100 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$10M | -35,938 | -100.0% | SOLD |
| 63 | ORLY | —% | — | — | — | -$821K | -9,000 | -100.0% | SOLD |
| 64 | IBDR | —% | — | — | — | -$14M | -595,283 | -100.0% | SOLD |
| 65 | CRWD | —% | — | — | — | -$692K | -1,477 | -100.0% | SOLD |
| 66 | INTU | —% | — | — | — | -$310K | -468 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$5M | -7,699 | -100.0% | SOLD |
| 68 | EFSC | —% | — | — | — | -$310K | -5,746 | -100.0% | SOLD |
| 69 | AEP | —% | — | — | — | -$871K | -7,515 | -100.0% | SOLD |
| 70 | AMGN | —% | — | — | — | -$2M | -6,562 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$272K | -135 | -100.0% | SOLD |
| 72 | IEF | —% | — | — | — | -$12M | -120,668 | -100.0% | SOLD |
| 73 | IBTG | —% | — | — | — | -$9M | -407,892 | -100.0% | SOLD |
| 74 | IJJ | —% | — | — | — | -$420K | -3,191 | -100.0% | SOLD |
| 75 | IVV | —% | — | — | — | -$595K | -869 | -100.0% | SOLD |
| 76 | IAU | —% | — | — | — | -$304K | -3,748 | -100.0% | SOLD |
| 77 | PANW | —% | — | — | — | -$3M | -14,939 | -100.0% | SOLD |
| 78 | MDYV | —% | — | — | — | -$225K | -2,661 | -100.0% | SOLD |
| 79 | PEP | —% | — | — | — | -$3M | -18,321 | -100.0% | SOLD |
| 80 | SHOP | —% | — | — | — | -$637K | -3,958 | -100.0% | SOLD |
| 81 | SCHB | —% | — | — | — | -$1M | -48,984 | -100.0% | SOLD |
| 82 | USMV | —% | — | — | — | -$4M | -39,812 | -100.0% | SOLD |
| 83 | VTV | —% | — | — | — | -$273K | -1,430 | -100.0% | SOLD |
| 84 | CEG | —% | — | — | — | -$866K | -2,440 | -100.0% | SOLD |
| 85 | BSCR | —% | — | — | — | -$9M | -440,019 | -100.0% | SOLD |
| 86 | BSCQ | —% | — | — | — | -$15M | -754,394 | -100.0% | SOLD |
| 87 | HDV | —% | — | — | — | -$5M | -37,398 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$2M | -7,013 | -100.0% | SOLD |
| 89 | EXC | —% | — | — | — | -$812K | -18,555 | -100.0% | SOLD |
| 90 | IBDU | —% | — | — | — | -$2M | -75,828 | -100.0% | SOLD |
| 91 | QCOM | —% | — | — | — | -$3M | -18,305 | -100.0% | SOLD |
| 92 | SCHD | —% | — | — | — | -$426K | -15,545 | -100.0% | SOLD |
| 93 | SOXX | —% | — | — | — | -$342K | -1,137 | -100.0% | SOLD |
| 94 | SPY | —% | — | — | — | -$492K | -722 | -100.0% | SOLD |
| 95 | VV | —% | — | — | — | -$338K | -1,074 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$6M | -53,566 | -100.0% | SOLD |
| 97 | VUG | —% | — | — | — | -$275K | -564 | -100.0% | SOLD |
| 98 | BSCT | —% | — | — | — | -$7M | -390,874 | -100.0% | SOLD |
| 99 | AVGO | —% | — | — | — | -$7M | -20,363 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$7M | -21,507 | -100.0% | SOLD |