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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 %
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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 0.63%
+60,727
New +$1.48M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.62%
+19,321
New +$1.45M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.44M 0.61%
+29,614
New +$1.29M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.58%
+25,352
New +$1.39M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.58%
+7,060
New +$1.36M
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$1.37M 0.57%
+42,686
New +$1.36M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.29M 0.54%
+14,330
New +$1.27M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.27M 0.53%
+25,903
New +$1.25M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.26M 0.53%
+13,994
New +$1.13M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.26M 0.53%
+44,166
New +$1.35M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.23M 0.51%
+48,224
New +$1.18M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.21M 0.51%
+31,146
New +$1.15M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.18M 0.49%
+50,287
New +$1.14M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$1.01M 0.42%
+10,546
New +$973K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$906K 0.38%
+11,959
New +$918K
AXP icon
41
American Express
AXP
$233B
$874K 0.37%
+5,951
New +$882K
MCO icon
42
Moody's
MCO
$83.1B
$767K 0.32%
+2,449
New +$670K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$720K 0.3%
+3,362
New +$712K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.3%
+15,240
New +$690K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
$706K 0.3%
+9,042
New +$655K
MSFT icon
46
Microsoft
MSFT
$2.83T
$688K 0.29%
+2,967
New +$712K
PEG icon
47
Public Service Enterprise Group
PEG
$39.7B
$670K 0.28%
+11,159
New +$648K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$649K 0.27%
+5,197
New +$642K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$643K 0.27%
+10,346
New +$612K
PSN icon
50
Parsons
PSN
$6.3B
$580K 0.24%
+13,784
New +$635K
1
2
3 4 5

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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.