Cornerstone Planning, LLC
CIK 1802105 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $432.3M
- المراكز
- 136
- حتى تاريخ
- 30 يونيو، 2026
#3833 من 8643 حسب قيمة 13F · أعلى 44.3%
قيمة المحفظة ربع سنويًا: -2.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 27,72%
- وزن أكبر 25 مقتنية
- 53,27%
- المراكز فوق 1%
- 32
- العدد الفعلي للمراكز
- 63,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,88% تقدير المشتريات $12599538 · المبيعات $53505912
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 81,4% لا تزال محتفظ بها
- مراكز جديدة
- 2
- زيادة
- 83
- انخفض
- 29
- مغلق
- 7
على هذه الصفحة
توزيع القطاعات
Technology
16,1%
Healthcare
6,5%
Retail
4,6%
Communication Services
3,9%
Financial Services
3,9%
Industrials
3,4%
Financials
2,8%
Utilities
2,0%
Consumer Staples
1,5%
Materials
1,4%
Energy
1,3%
Consumer products
1,2%
Telecommunication
1,2%
Communications
1,1%
Consumer Discretionary
0,8%
أخرى/غير معينة
48,2%
المحفظة الكاملة 136 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $20160700 | 4,66% | 685039 | $2474270 | هبوط ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13691769 | 3,17% | 68417 | $1789793 | صعود ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13019050 | 3,01% | 639285 | $282538 | صعود ×2 | ||
| IBDT | $12950679 | 3,00% | 512899 | $273896 | صعود ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11296091 | 2,61% | 608133 | $194437 | صعود ×2 | ||
| IBDS | $9849158 | 2,28% | 406654 | $176172 | صعود ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $9827482 | 2,27% | 428119 | $21014 | صعود ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $9733195 | 2,25% | 584751 | $234246 | صعود ×2 | ||
| IBHF | $9721329 | 2,25% | 429198 | $-140875 | صعود ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9613052 | 2,22% | 586699 | $200570 | صعود ×1 | ||
| IBDV | $9578554 | 2,22% | 439383 | $143977 | صعود ×2 | ||
| IBDX | $9569874 | 2,21% | 379908 | $197513 | صعود ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9557216 | 2,21% | 465977 | $203344 | صعود ×1 | ||
| IBDW | $9550893 | 2,21% | 458296 | $185735 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8871925 | 2,05% | 7686 | $6212086 | هبوط ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7090920 | 1,64% | 363171 | $57129 | صعود ×1 | ||
| IBDR | $6988385 | 1,62% | 288419 | $15043 | صعود ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6917837 | 1,60% | 352681 | $162910 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6785825 | 1,57% | 17964 | $1267553 | صعود ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6310831 | 1,46% | 5926 | $2102569 | هبوط ×2 | ||
| HDV | $6019879 | 1,39% | 219625 | $104423 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5992311 | 1,39% | 16768 | $1254865 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $5822375 | 1,35% | 51407 | $-459902 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5751622 | 1,33% | 15405 | $350177 | صعود ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5628225 | 1,30% | 12988 | $2812592 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4965902 | 1,15% | 42277 | $1657074 | هبوط ×2 | ||
| USMV | $4867727 | 1,13% | 50464 | $251080 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4842156 | 1,12% | 19065 | $243655 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4687643 | 1,08% | 8322 | $-46618 | صعود ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4631268 | 1,07% | 3861 | $1418308 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4473275 | 1,03% | 13666 | $437674 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4345251 | 1,01% | 4296 | $756378 | صعود ×1 | ||
| NUE Nucor Corporation Common Stock | $3826186 | 0,88% | 17177 | $903052 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3816809 | 0,88% | 13573 | $592703 | صعود ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3736100 | 0,86% | 8989 | $1296204 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3733468 | 0,86% | 45939 | $304995 | صعود ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3677327 | 0,85% | 25077 | $96714 | صعود ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3652818 | 0,84% | 19767 | $1213106 | صعود ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3601407 | 0,83% | 28026 | $259127 | صعود ×1 | ||
| V Visa Inc. | $3585825 | 0,83% | 10452 | $476310 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3575336 | 0,83% | 14208 | $545054 | صعود ×1 | ||
| MS Morgan Stanley Common Stock | $3559697 | 0,82% | 17029 | $807181 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $3454519 | 0,80% | 20822 | $-823653 | صعود ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3345559 | 0,77% | 3576 | $-188075 | صعود ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3300155 | 0,76% | 38604 | $359140 | صعود ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3248537 | 0,75% | 6802 | $999760 | صعود ×2 | ||
| CB Chubb Limited Common Stock | $3236530 | 0,75% | 9499 | $166528 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3158062 | 0,73% | 8954 | $289500 | صعود ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3150477 | 0,73% | 140835 | $44558 | صعود ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3145148 | 0,73% | 74220 | $-559143 | صعود ×2 | ||
| AAPL Apple Inc. - Common Stock | $3103819 | 0,72% | 10726 | $-5912114 | هبوط ×2 | ||
| GD General Dynamics Corporation Common Stock | $3093823 | 0,72% | 8734 | $137981 | صعود ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3080560 | 0,71% | 139140 | $36065 | صعود ×1 | ||
| MA Mastercard Incorporated Common Stock | $2949991 | 0,68% | 5744 | $143102 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2900769 | 0,67% | 13156 | $-135243 | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2852785 | 0,66% | 39955 | $-925259 | صعود ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2815070 | 0,65% | 20791 | $-401151 | صعود ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2810639 | 0,65% | 8242 | $1493110 | صعود ×1 | ||
| IBDU | $2809313 | 0,65% | 121300 | $-5619482 | هبوط ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2690630 | 0,62% | 23026 | $-568200 | صعود ×1 | ||
| VFMV | $2685737 | 0,62% | 19272 | $122555 | صعود ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2605756 | 0,60% | 27047 | $48712 | صعود ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2585049 | 0,60% | 4450 | $-913134 | هبوط ×2 | ||
| BIL | $2533352 | 0,59% | 28227 | $-1026129 | هبوط ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2380505 | 0,55% | 18807 | $-77979 | صعود ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2356938 | 0,55% | 4697 | $122897 | صعود ×1 | ||
| VFH | $2121395 | 0,49% | 16120 | $212854 | صعود ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2118698 | 0,49% | 22281 | $295527 | صعود ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2079577 | 0,48% | 13254 | $-294437 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2037403 | 0,47% | 14884 | $-1319572 | هبوط ×2 | ||
| NVS Novartis AG Common Stock | $2012681 | 0,47% | 12843 | $77864 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $1920422 | 0,44% | 7105 | $-258145 | صعود ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1854780 | 0,43% | 11046 | $-477347 | هبوط ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1841415 | 0,43% | 7726 | $-4527483 | هبوط ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1834369 | 0,42% | 9674 | $-25117 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $1755905 | 0,41% | 11968 | $-589 | صعود ×1 | ||
| GDX GDX | $1736994 | 0,40% | 23016 | $-338931 | صعود ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1688585 | 0,39% | 6243 | $73827 | صعود ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1688307 | 0,39% | 18415 | $133584 | صعود ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1591741 | 0,37% | 18135 | $-79944 | صعود ×2 | ||
| MMM 3M Company Common Stock | $1544831 | 0,36% | 9541 | $192830 | صعود ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1527237 | 0,35% | 4435 | $113818 | صعود ×1 | ||
| SCHB | $1381739 | 0,32% | 47712 | $184168 | |||
| BX Blackstone Inc. Common Stock | $1265630 | 0,29% | 10756 | $46781 | صعود ×1 | ||
| SAP SAP SE ADS | $1264151 | 0,29% | 8189 | $-68897 | صعود ×1 | ||
| VOO | $1239691 | 0,29% | 1805 | $162307 | صعود ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1220733 | 0,28% | 12688 | $-317659 | صعود ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1180014 | 0,27% | 17280 | $120485 | صعود ×2 | ||
| SO Southern Company (The) Common Stock | $1114555 | 0,26% | 11645 | $4008 | صعود ×2 | ||
| BRKB | $1093352 | 0,25% | 2185 | $-2654951 | هبوط ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1037107 | 0,24% | 1359 | $506540 | |||
| BAC Bank of America Corporation Common Stock | $1026655 | 0,24% | 18018 | $-2368291 | هبوط ×2 | ||
| AXP American Express Company Common Stock | $974230 | 0,23% | 2880 | $-1966671 | هبوط ×2 | ||
| VST Vistra Corp. Common Stock | $912880 | 0,21% | 5755 | $61458 | صعود ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $849966 | 0,20% | 3422 | $-5668 | صعود ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $828810 | 0,19% | 9000 | $-1980 | |||
| TRV The Travelers Companies, Inc. Common Stock | $751066 | 0,17% | 2275 | $-1636863 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $735436 | 0,17% | 2081 | $138353 | |||
| SOXX SOXX | $728544 | 0,17% | 1137 | $354858 | |||
| ABT Abbott Laboratories Common Stock | $689087 | 0,16% | 7594 | $-1828320 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| VGIT | 31 مارس، 2026 | 194228 | $11651267 | |
| IEF | 31 مارس، 2026 | 120668 | $11614196 | |
| IBTG | 31 مارس، 2026 | 407892 | $9339367 | |
| SGOV | 31 مارس، 2026 | 233438 | $5470307 | -0,1% |
| QQQ | 30 يونيو، 2026 | 117373 | $3510012 | |
| HON | 30 يونيو، 2026 | 14109 | $3191143 | 0,8% |
| SRE | 31 مارس، 2026 | 10413 | $923942 | -10,7% |
| AEP | 31 مارس، 2026 | 7515 | $871212 | -3,4% |
| PEG | 31 مارس، 2026 | 10612 | $855570 | -6,4% |
| EXC | 31 مارس، 2026 | 18555 | $812250 | -6,4% |
| ADP | 30 يونيو، 2026 | 3226 | $655460 | 23,6% |
| SPY | 31 مارس، 2026 | 722 | $492346 | لم يعد يتم تتبعه |
| VV | 31 مارس، 2026 | 1074 | $338095 | لم يعد يتم تتبعه |
| ANET | 30 يونيو، 2026 | 2728 | $334944 | 11,1% |
| INTU | 31 مارس، 2026 | 468 | $310014 | -16,6% |
| AL | 30 يونيو، 2026 | 3600 | $233784 | لم يعد يتم تتبعه |
| DIVO | 30 يونيو، 2026 | 5117 | $229497 | لم يعد يتم تتبعه |
| MCK | 30 يونيو، 2026 | 251 | $217205 | 14,4% |