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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.24%
+13,487
New +$514K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$527K 0.22%
+7,957
New +$486K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$377M
$512K 0.21%
+7,748
New +$464K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$503K 0.21%
+4,343
New +$471K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$465K 0.19%
+4,949
New +$445K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$464K 0.19%
+22,420
New +$458K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$457K 0.19%
+9,353
New +$457K
LMT icon
58
Lockheed Martin
LMT
$131B
$445K 0.19%
+1,012
New +$470K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$441K 0.18%
+4,078
New +$425K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$437K 0.18%
+8,658
New +$394K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$437K 0.18%
+7,261
New +$424K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$433K 0.18%
+8,284
New +$422K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$418K 0.18%
+5,835
New +$415K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$410K 0.17%
+6,633
New +$405K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.4B
$404K 0.17%
+2,917
New +$395K
SEIX icon
66
Virtus SEIX Senior Loan ETF
SEIX
$249M
$401K 0.17%
+16,968
New +$396K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$394K 0.17%
+7,685
New +$369K
LIN icon
68
Linde
LIN
$234B
$393K 0.16%
+1,212
New +$380K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$383K 0.16%
+12,908
New +$371K
HD icon
70
Home Depot
HD
$324B
$373K 0.16%
+1,200
New +$366K
XOM icon
71
ExxonMobil
XOM
$650B
$338K 0.14%
+3,035
New +$325K
HTUS icon
72
Hull Tactical US ETF
HTUS
$152M
$316K 0.13%
+11,280
New +$328K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$315K 0.13%
+7,523
New +$308K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$310K 0.13%
+5,638
New +$295K
SRE icon
75
Sempra
SRE
$61.1B
$306K 0.13%
+3,928
New +$304K
1 2
3
4 5

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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.