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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 | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$62.9B
| $11.6K | ﹤0.01% |
+644
| New | +$9.68K |
|
427
GoDaddy
GDDY
$12.3B
| $11.6K | ﹤0.01% |
+149
| New | +$11.2K |
|
|
AL
428
DELISTED
Air Lease Corp
AL
| $11.5K | ﹤0.01% |
+267
| New | +$9.6K |
|
429
Organon & Co
OGN
$3.55B
| $11.1K | ﹤0.01% |
+354
| New | +$9.05K |
|
430
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.1K | ﹤0.01% |
+77
| New | +$10.9K |
|
431
Progressive
PGR
$124B
| $11.1K | ﹤0.01% |
+88
| New | +$11.2K |
|
432
Silgan Holdings
SLGN
$4.91B
| $11K | ﹤0.01% |
+216
| New | +$10.6K |
|
433
Waste Management
WM
$95.9B
| $11K | ﹤0.01% |
+73
| New | +$11.7K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $10.9K | ﹤0.01% |
+483
| New | +$11.7K |
|
435
Icon
ICLR
$12.8B
| $10.8K | ﹤0.01% |
+47
| New | +$9.32K |
|
436
Vanguard US Quality Factor ETF
VFQY
$474M
| $10.8K | ﹤0.01% |
+100
| New | +$10.5K |
|
437
Boeing
BA
$165B
| $10.8K | ﹤0.01% |
+52
| New | +$8.51K |
|
438
Unity
U
$12.5B
| $10.8K | ﹤0.01% |
+372
| New | +$11.7K |
|
439
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $10.6K | ﹤0.01% |
+220
| New | +$10.2K |
|
440
iShares Morningstar Growth ETF
ILCG
$3.1B
| $10.6K | ﹤0.01% |
+212
| New | +$10.6K |
|
441
MGM Resorts International
MGM
$11.7B
| $10.4K | ﹤0.01% |
+272
| New | +$9.42K |
|
442
CRH
CRH
$66.7B
| $10.2K | ﹤0.01% |
+229
| New | +$8.57K |
|
443
CME Group
CME
$92.2B
| $10.1K | ﹤0.01% |
+58
| New | +$10.1K |
|
444
Trane Technologies
TT
$106B
| $10K | ﹤0.01% |
+60
| New | +$9.9K |
|
445
iShares Global Materials ETF
MXI
$338M
| $9.91K | ﹤0.01% |
+117
| New | +$8.95K |
|
|
PPLI
446
People Inc
PPLI
$3.1B
| $9.89K | ﹤0.01% |
+230
| New | +$9.1K |
|
447
British American Tobacco
BTI
$132B
| $9.87K | ﹤0.01% |
+256
| New | +$10.1K |
|
448
Vanguard Information Technology ETF
VGT
$139B
| $9.87K | ﹤0.01% |
+240
| New | +$9.79K |
|
449
Parker-Hannifin
PH
$125B
| $9.83K | ﹤0.01% |
+33
| New | +$9.45K |
|
450
Devon Energy
DVN
$51.9B
| $9.82K | ﹤0.01% |
+153
| New | +$10.4K |
|
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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.