Cornerstone Planning, LLC
CIK 1802105 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $432.3M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#3.833 dari 8.643 berdasarkan nilai 13F · top 44.3%
Nilai portofolio QoQ: -2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,72%
- Bobot 25 kepemilikan teratas
- 53,27%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 63,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,88% Perkiraan pembelian $12.599.538 · penjualan $53.505.912
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 83
- Menurun
- 29
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,2%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $20.160.700 | 4,66% | 685.039 | $2.474.270 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.691.769 | 3,17% | 68.417 | $1.789.793 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13.019.050 | 3,01% | 639.285 | $282.538 | Naik ×2 | ||
| IBDT | $12.950.679 | 3,00% | 512.899 | $273.896 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11.296.091 | 2,61% | 608.133 | $194.437 | Naik ×2 | ||
| IBDS | $9.849.158 | 2,28% | 406.654 | $176.172 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $9.827.482 | 2,27% | 428.119 | $21.014 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $9.733.195 | 2,25% | 584.751 | $234.246 | Naik ×2 | ||
| IBHF | $9.721.329 | 2,25% | 429.198 | $-140.875 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9.613.052 | 2,22% | 586.699 | $200.570 | Naik ×1 | ||
| IBDV | $9.578.554 | 2,22% | 439.383 | $143.977 | Naik ×2 | ||
| IBDX | $9.569.874 | 2,21% | 379.908 | $197.513 | Naik ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9.557.216 | 2,21% | 465.977 | $203.344 | Naik ×1 | ||
| IBDW | $9.550.893 | 2,21% | 458.296 | $185.735 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.871.925 | 2,05% | 7.686 | $6.212.086 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7.090.920 | 1,64% | 363.171 | $57.129 | Naik ×1 | ||
| IBDR | $6.988.385 | 1,62% | 288.419 | $15.043 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.917.837 | 1,60% | 352.681 | $162.910 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.785.825 | 1,57% | 17.964 | $1.267.553 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.310.831 | 1,46% | 5.926 | $2.102.569 | Turun ×2 | ||
| HDV | $6.019.879 | 1,39% | 219.625 | $104.423 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.992.311 | 1,39% | 16.768 | $1.254.865 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.822.375 | 1,35% | 51.407 | $-459.902 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.751.622 | 1,33% | 15.405 | $350.177 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5.628.225 | 1,30% | 12.988 | $2.812.592 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.965.902 | 1,15% | 42.277 | $1.657.074 | Turun ×2 | ||
| USMV | $4.867.727 | 1,13% | 50.464 | $251.080 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.842.156 | 1,12% | 19.065 | $243.655 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.687.643 | 1,08% | 8.322 | $-46.618 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.631.268 | 1,07% | 3.861 | $1.418.308 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.473.275 | 1,03% | 13.666 | $437.674 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.345.251 | 1,01% | 4.296 | $756.378 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $3.826.186 | 0,88% | 17.177 | $903.052 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.816.809 | 0,88% | 13.573 | $592.703 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.736.100 | 0,86% | 8.989 | $1.296.204 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.733.468 | 0,86% | 45.939 | $304.995 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.677.327 | 0,85% | 25.077 | $96.714 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.652.818 | 0,84% | 19.767 | $1.213.106 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.601.407 | 0,83% | 28.026 | $259.127 | Naik ×1 | ||
| V Visa Inc. | $3.585.825 | 0,83% | 10.452 | $476.310 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.575.336 | 0,83% | 14.208 | $545.054 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $3.559.697 | 0,82% | 17.029 | $807.181 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.454.519 | 0,80% | 20.822 | $-823.653 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.345.559 | 0,77% | 3.576 | $-188.075 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.300.155 | 0,76% | 38.604 | $359.140 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.248.537 | 0,75% | 6.802 | $999.760 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $3.236.530 | 0,75% | 9.499 | $166.528 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.158.062 | 0,73% | 8.954 | $289.500 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3.150.477 | 0,73% | 140.835 | $44.558 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.145.148 | 0,73% | 74.220 | $-559.143 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.103.819 | 0,72% | 10.726 | $-5.912.114 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.093.823 | 0,72% | 8.734 | $137.981 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.080.560 | 0,71% | 139.140 | $36.065 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.949.991 | 0,68% | 5.744 | $143.102 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.900.769 | 0,67% | 13.156 | $-135.243 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.852.785 | 0,66% | 39.955 | $-925.259 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.815.070 | 0,65% | 20.791 | $-401.151 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.810.639 | 0,65% | 8.242 | $1.493.110 | Naik ×1 | ||
| IBDU | $2.809.313 | 0,65% | 121.300 | $-5.619.482 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.690.630 | 0,62% | 23.026 | $-568.200 | Naik ×1 | ||
| VFMV | $2.685.737 | 0,62% | 19.272 | $122.555 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.605.756 | 0,60% | 27.047 | $48.712 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.585.049 | 0,60% | 4.450 | $-913.134 | Turun ×2 | ||
| BIL | $2.533.352 | 0,59% | 28.227 | $-1.026.129 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.380.505 | 0,55% | 18.807 | $-77.979 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.356.938 | 0,55% | 4.697 | $122.897 | Naik ×1 | ||
| VFH | $2.121.395 | 0,49% | 16.120 | $212.854 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2.118.698 | 0,49% | 22.281 | $295.527 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.079.577 | 0,48% | 13.254 | $-294.437 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.037.403 | 0,47% | 14.884 | $-1.319.572 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $2.012.681 | 0,47% | 12.843 | $77.864 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.920.422 | 0,44% | 7.105 | $-258.145 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.854.780 | 0,43% | 11.046 | $-477.347 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.841.415 | 0,43% | 7.726 | $-4.527.483 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.834.369 | 0,42% | 9.674 | $-25.117 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.755.905 | 0,41% | 11.968 | $-589 | Naik ×1 | ||
| GDX GDX | $1.736.994 | 0,40% | 23.016 | $-338.931 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.688.585 | 0,39% | 6.243 | $73.827 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.688.307 | 0,39% | 18.415 | $133.584 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.591.741 | 0,37% | 18.135 | $-79.944 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.544.831 | 0,36% | 9.541 | $192.830 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.527.237 | 0,35% | 4.435 | $113.818 | Naik ×1 | ||
| SCHB | $1.381.739 | 0,32% | 47.712 | $184.168 | |||
| BX Blackstone Inc. Common Stock | $1.265.630 | 0,29% | 10.756 | $46.781 | Naik ×1 | ||
| SAP SAP SE ADS | $1.264.151 | 0,29% | 8.189 | $-68.897 | Naik ×1 | ||
| VOO | $1.239.691 | 0,29% | 1.805 | $162.307 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.220.733 | 0,28% | 12.688 | $-317.659 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.180.014 | 0,27% | 17.280 | $120.485 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.114.555 | 0,26% | 11.645 | $4.008 | Naik ×2 | ||
| BRKB | $1.093.352 | 0,25% | 2.185 | $-2.654.951 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.037.107 | 0,24% | 1.359 | $506.540 | |||
| BAC Bank of America Corporation Common Stock | $1.026.655 | 0,24% | 18.018 | $-2.368.291 | Turun ×2 | ||
| AXP American Express Company Common Stock | $974.230 | 0,23% | 2.880 | $-1.966.671 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $912.880 | 0,21% | 5.755 | $61.458 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $849.966 | 0,20% | 3.422 | $-5.668 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $828.810 | 0,19% | 9.000 | $-1.980 | |||
| TRV The Travelers Companies, Inc. Common Stock | $751.066 | 0,17% | 2.275 | $-1.636.863 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $735.436 | 0,17% | 2.081 | $138.353 | |||
| SOXX SOXX | $728.544 | 0,17% | 1.137 | $354.858 | |||
| ABT Abbott Laboratories Common Stock | $689.087 | 0,16% | 7.594 | $-1.828.320 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGIT | 31 Maret 2026 | 194.228 | $11.651.267 | |
| IEF | 31 Maret 2026 | 120.668 | $11.614.196 | |
| IBTG | 31 Maret 2026 | 407.892 | $9.339.367 | |
| SGOV | 31 Maret 2026 | 233.438 | $5.470.307 | -0,1% |
| QQQ | 30 Juni 2026 | 117.373 | $3.510.012 | |
| HON | 30 Juni 2026 | 14.109 | $3.191.143 | 0,8% |
| SRE | 31 Maret 2026 | 10.413 | $923.942 | -10,7% |
| AEP | 31 Maret 2026 | 7.515 | $871.212 | -3,4% |
| PEG | 31 Maret 2026 | 10.612 | $855.570 | -6,4% |
| EXC | 31 Maret 2026 | 18.555 | $812.250 | -6,4% |
| ADP | 30 Juni 2026 | 3.226 | $655.460 | 23,6% |
| SPY | 31 Maret 2026 | 722 | $492.346 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 1.074 | $338.095 | Tidak lagi dilacak |
| ANET | 30 Juni 2026 | 2.728 | $334.944 | 11,1% |
| INTU | 31 Maret 2026 | 468 | $310.014 | -16,6% |
| AL | 30 Juni 2026 | 3.600 | $233.784 | Tidak lagi dilacak |
| DIVO | 30 Juni 2026 | 5.117 | $229.497 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 251 | $217.205 | 14,4% |