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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.5M 10.24%
+544,601
New +$22.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$22.7M 9.5%
+82,459
New +$22.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$16M 6.68%
+637,851
New +$15.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 4.55%
+110,254
New +$10.6M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$8.94M 3.75%
+161,168
New +$8.68M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.72M 3.23%
+100,025
New +$7.41M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$7.2M 3.02%
+258,040
New +$6.93M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 3%
+93,631
New +$7M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.42B
$6.6M 2.76%
+92,118
New +$6.48M
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$5.13M 2.15%
+128,509
New +$4.62M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5M 2.09%
+101,327
New +$4.97M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.69M 1.96%
+33,944
New +$4.55M
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$4.38M 1.83%
+24,548
New +$4.13M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$4.36M 1.83%
+11,169
New +$4.31M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$4.03M 1.69%
+56,347
New +$3.95M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.9M 1.63%
+52,399
New +$3.75M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.62M 1.52%
+29,429
New +$3.66M
AAPL icon
18
Apple
AAPL
$4.81T
$3.31M 1.39%
+24,485
New +$3.5M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.19M 1.34%
+68,653
New +$3.07M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$2.75M 1.15%
+159,186
New +$2.49M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.45M 1.03%
+53,581
New +$2.4M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.37M 0.99%
+27,446
New +$2.34M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$2.2M 0.92%
+6,149
New +$2.17M
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10B
$2.19M 0.92%
+57,445
New +$2.11M
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.04M 0.85%
+41,527
New +$2.01M
1
2 3 4 5

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PWA
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TCMI
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WAM
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TPW
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GFM
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BEC
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PCOC
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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.