We are live on ! Find out more
CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
93.26%
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.62%
3 Healthcare 1.01%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$30.3B
$54.9K 0.02%
+347
New +$59.3K
HON icon
227
Honeywell
HON
$77B
$54.2K 0.02%
+286
New +$54.6K
DHR icon
228
Danaher
DHR
$135B
$54.2K 0.02%
+226
New +$52.4K
INTC icon
229
Intel
INTC
$464B
$52.4K 0.02%
+1,843
New +$51.2K
ED icon
230
Consolidated Edison
ED
$41.6B
$52.1K 0.02%
+563
New +$51.2K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.9T
$51.6K 0.02%
+549
New +$52.4K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82B
$51.4K 0.02%
+334
New +$50K
EL icon
233
Estee Lauder
EL
$29B
$51.1K 0.02%
+197
New +$44K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.7K 0.02%
+508
New +$48.8K
GD icon
235
General Dynamics
GD
$105B
$50.6K 0.02%
+218
New +$53.2K
PFEB icon
236
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$49.3K 0.02%
+1,705
New +$47.5K
MDYV icon
237
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$49K 0.02%
+720
New +$46.2K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$48.9K 0.02%
+103
New +$40K
GILD icon
239
Gilead Sciences
GILD
$161B
$48.8K 0.02%
+583
New +$46.2K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.5K 0.02%
+1,259
New +$47.2K
FIVE icon
241
Five Below
FIVE
$11.2B
$48.5K 0.02%
+267
New +$42K
RBA icon
242
RB Global
RBA
$20.8B
$48.5K 0.02%
+812
New +$47.3K
QCOM icon
243
Qualcomm
QCOM
$176B
$48.3K 0.02%
+411
New +$48.1K
NFLX icon
244
Netflix
NFLX
$292B
$48.3K 0.02%
+1,530
New +$42.9K
CCI icon
245
Crown Castle
CCI
$32.7B
$48.3K 0.02%
+332
New +$44.9K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$48K 0.02%
+204
New +$47.2K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K 0.02%
+1,986
New +$45.2K
IXN icon
248
iShares Global Tech ETF
IXN
$8.7B
$46.8K 0.02%
+1,000
New +$45.6K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$46.7K 0.02%
+1,314
New +$47.4K
PNC icon
250
PNC Financial Services
PNC
$100B
$45.5K 0.02%
+307
New +$48.3K
8 9
10
11 12

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cornerstone Planning Group, which disclosed 1,561 positions worth $239M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco QQQ Trust: 82,459 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Healthcare.

  • Cornerstone Planning Group's largest Q4 2022 buy was Invesco QQQ Trust: 82,459 shares worth $22.7M.
  • Cornerstone Planning Group's ten largest holdings make up 49% of its $239M portfolio in Q4 2022.
  • Cornerstone Planning Group disclosed 1,561 positions in Q4 2022, its first 13F filing on record.

Based on Cornerstone Planning Group's 13F filing for Q4 2022, filed 14 Feb 2023.