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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$187B
| $94.1K | 0.04% |
+357
| New | +$94.2K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $93.6K | 0.04% |
+1,464
| New | +$93K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $93.2K | 0.04% |
+1,344
| New | +$90.6K |
|
154
Blackrock
BLK
$161B
| $92.9K | 0.04% |
+127
| New | +$84.8K |
|
155
Vanguard Financials ETF
VFH
$13.2B
| $92K | 0.04% |
+1,089
| New | +$90K |
|
156
Arthur J. Gallagher & Co
AJG
$62.2B
| $92K | 0.04% |
+481
| New | +$90K |
|
157
Nike
NKE
$60.8B
| $88.8K | 0.04% |
+712
| New | +$71.7K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $88.7K | 0.04% |
+822
| New | +$82.8K |
|
159
iShares MSCI Germany ETF
EWG
$1.49B
| $87K | 0.04% |
+3,162
| New | +$73.7K |
|
160
Dow Inc
DOW
$22.3B
| $86.5K | 0.04% |
+1,529
| New | +$74.7K |
|
161
Bristol-Myers Squibb
BMY
$126B
| $86.5K | 0.04% |
+1,172
| New | +$88.4K |
|
162
Mastercard
MA
$469B
| $86.1K | 0.04% |
+234
| New | +$77K |
|
163
Salesforce
CRM
$129B
| $86.1K | 0.04% |
+588
| New | +$85.8K |
|
164
Altria Group
MO
$120B
| $85.9K | 0.04% |
+1,927
| New | +$87.3K |
|
165
Comcast
CMCSA
$78.3B
| $85.2K | 0.04% |
+2,235
| New | +$73.9K |
|
166
IBM
IBM
$195B
| $84.8K | 0.04% |
+602
| New | +$83K |
|
167
Caterpillar
CAT
$412B
| $84.7K | 0.04% |
+344
| New | +$74.9K |
|
168
Costco
COST
$411B
| $84K | 0.04% |
+178
| New | +$87K |
|
169
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $83.3K | 0.03% |
+1,224
| New | +$76.3K |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $81.6K | 0.03% |
+2,481
| New | +$77.2K |
|
171
Walt Disney
DIS
$161B
| $81.4K | 0.03% |
+822
| New | +$78.6K |
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $81.1K | 0.03% |
+2,361
| New | +$78.4K |
|
|
DFUS
173
Dimensional US Equity ETF
DFUS
$20.7B
| $80.9K | 0.03% |
+1,913
| New | +$80K |
|
174
Accenture
ACN
$84.9B
| $80.2K | 0.03% |
+294
| New | +$81.3K |
|
175
CVS Health
CVS
$136B
| $79.7K | 0.03% |
+910
| New | +$87.8K |
|
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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.