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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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$3.11B
| $14.2K | 0.01% |
+255
| New | +$14.1K |
|
402
KLA
KLAC
$275B
| $14.1K | 0.01% |
+350
| New | +$12.2K |
|
403
Aptiv
APTV
$12B
| $14.1K | 0.01% |
+139
| New | +$13.2K |
|
404
EOG Resources
EOG
$78B
| $14K | 0.01% |
+107
| New | +$14.2K |
|
405
Vanguard Consumer Staples ETF
VDC
$7.86B
| $14K | 0.01% |
+75
| New | +$14.1K |
|
406
HP
HPQ
$23.5B
| $14K | 0.01% |
+518
| New | +$14.3K |
|
407
DexCom
DXCM
$27.6B
| $13.8K | 0.01% |
+130
| New | +$14.3K |
|
408
Air Products & Chemicals
APD
$66.3B
| $13.7K | 0.01% |
+45
| New | +$12.7K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $13.7K | 0.01% |
+156
| New | +$12.6K |
|
410
Aflac
AFL
$63.9B
| $13.6K | 0.01% |
+191
| New | +$12.8K |
|
|
SI
411
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.4K | 0.01% |
+175
| New | +$13.4K |
|
412
Vertex Pharmaceuticals
VRTX
$121B
| $13.2K | 0.01% |
+43
| New | +$13.1K |
|
413
United Airlines
UAL
$38.4B
| $13.1K | 0.01% |
+270
| New | +$11K |
|
414
Open Text
OTEX
$5.43B
| $13K | 0.01% |
+400
| New | +$11.3K |
|
415
Cummins
CMI
$91.7B
| $13K | 0.01% |
+55
| New | +$13.1K |
|
416
Wendy's
WEN
$1.33B
| $12.9K | 0.01% |
+582
| New | +$12.4K |
|
|
EDP
417
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $12.8K | 0.01% |
+249
| New | +$12.8K |
|
418
Target
TGT
$62.1B
| $12.7K | 0.01% |
+79
| New | +$12.4K |
|
419
Toyota
TM
$210B
| $12.4K | 0.01% |
+86
| New | +$12K |
|
420
Vanguard Growth ETF
VUG
$216B
| $12.4K | 0.01% |
+336
| New | +$12.4K |
|
421
American Electric Power
AEP
$73.7B
| $12.2K | 0.01% |
+133
| New | +$12.1K |
|
422
Advance Auto Parts
AAP
$3.37B
| $11.9K | 0.01% |
+83
| New | +$13.4K |
|
423
Amgen
AMGN
$203B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
424
Snap-on
SNA
$20.9B
| $11.7K | ﹤0.01% |
+50
| New | +$11.3K |
|
425
Arista Networks
ANET
$219B
| $11.7K | ﹤0.01% |
+420
| New | +$12.9K |
|
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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.