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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
% of AUM
93.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$13.9B
| $16.6K | 0.01% |
+402
| New | +$15.1K |
|
377
Novartis
NVS
$295B
| $16.5K | 0.01% |
+179
| New | +$15.1K |
|
|
OSH
378
DELISTED
Oak Street Health, Inc.
OSH
| $16.4K | 0.01% |
+584
| New | +$12.2K |
|
379
Certara
CERT
$1.17B
| $16.3K | 0.01% |
+896
| New | +$13K |
|
380
Workday
WDAY
$33.4B
| $16.3K | 0.01% |
+97
| New | +$15.1K |
|
381
Twilio
TWLO
$29.1B
| $16K | 0.01% |
+307
| New | +$17.5K |
|
382
Warner Bros
WBD
$64.6B
| $15.9K | 0.01% |
+1,279
| New | +$14.4K |
|
383
Illumina
ILMN
$29.4B
| $15.9K | 0.01% |
+83
| New | +$17.2K |
|
384
O'Reilly Automotive
ORLY
$72.4B
| $15.9K | 0.01% |
+300
| New | +$16.1K |
|
385
Elevance Health
ELV
$81.9B
| $15.8K | 0.01% |
+33
| New | +$16.8K |
|
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $15.8K | 0.01% |
+309
| New | +$16.1K |
|
387
Nexstar Media Group
NXST
$5.6B
| $15.7K | 0.01% |
+86
| New | +$15.1K |
|
388
Diageo
DEO
$46.2B
| $15.7K | 0.01% |
+85
| New | +$14.9K |
|
389
TotalEnergies
TTE
$193B
| $15.6K | 0.01% |
+245
| New | +$14K |
|
390
Rio Tinto
RIO
$148B
| $15.5K | 0.01% |
+200
| New | +$12.6K |
|
|
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.3K | 0.01% |
+522
| New | +$15.3K |
|
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14.9K | 0.01% |
+151
| New | +$14.5K |
|
393
iShares US Real Estate ETF
IYR
$4.59B
| $14.8K | 0.01% |
+167
| New | +$14K |
|
394
Deere & Co
DE
$170B
| $14.7K | 0.01% |
+36
| New | +$14.6K |
|
395
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $14.5K | 0.01% |
+283
| New | +$12.8K |
|
396
Becton Dickinson
BDX
$43.1B
| $14.5K | 0.01% |
+57
| New | +$13.5K |
|
397
Chubb
CB
$140B
| $14.5K | 0.01% |
+66
| New | +$13.7K |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $14.4K | 0.01% |
+597
| New | +$13.5K |
|
399
Equifax
EFX
$20.3B
| $14.4K | 0.01% |
+66
| New | +$12.1K |
|
400
Shell
SHEL
$245B
| $14.3K | 0.01% |
+242
| New | +$13.3K |
|
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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.