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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.05%
+325
New +$125K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$124K 0.05%
+1,584
New +$119K
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$122K 0.05%
+3,921
New +$119K
KO icon
129
Coca-Cola
KO
$354B
$122K 0.05%
+2,034
New +$123K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$120K 0.05%
+2,414
New +$118K
CSGP icon
131
CoStar Group
CSGP
$11.3B
$119K 0.05%
+1,557
New +$122K
AERG
132
DELISTED
APPLIED ENERGETICS, INC
AERG
$118K 0.05%
+62,500
New +$118K
PRU icon
133
Prudential Financial
PRU
$41.7B
$116K 0.05%
+1,198
New +$121K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.04B
$116K 0.05%
+3,552
New +$104K
V icon
135
Visa
V
$677B
$115K 0.05%
+522
New +$105K
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$115K 0.05%
+4,309
New +$106K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$114K 0.05%
+1,793
New +$107K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.65B
$114K 0.05%
+3,067
New +$110K
LLY icon
139
Eli Lilly
LLY
$1.07T
$112K 0.05%
+319
New +$113K
D icon
140
Dominion Energy
D
$62.5B
$110K 0.05%
+1,771
New +$111K
PM icon
141
Philip Morris
PM
$301B
$109K 0.05%
+1,076
New +$102K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$101K 0.04%
+2,325
New +$102K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$100K 0.04%
+1,503
New +$97.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$99.3K 0.04%
+1,846
New +$89.6K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.1K 0.04%
+1,501
New +$88.3K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$98.6K 0.04%
+2,498
New +$94.7K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$98.3K 0.04%
+738
New +$97.8K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$95.3K 0.04%
+2,023
New +$96.4K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$95.1K 0.04%
+5,670
New +$83.2K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$94.3K 0.04%
+2,063
New +$93.2K
4 5
6
7 8

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PWA
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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.