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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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$77.7B
| $9.74K | ﹤0.01% |
+294
| New | +$9.66K |
|
452
iShares Core Conservative Allocation ETF
AOK
$803M
| $9.71K | ﹤0.01% |
+278
| New | +$9.32K |
|
453
FMC
FMC
$1.42B
| $9.66K | ﹤0.01% |
+76
| New | +$9.32K |
|
454
Haleon
HLN
$43.1B
| $9.66K | ﹤0.01% |
+1,226
| New | +$8.34K |
|
455
BWX Technologies
BWXT
$16B
| $9.48K | ﹤0.01% |
+170
| New | +$9.76K |
|
456
VanEck Short High Yield Muni ETF
SHYD
$447M
| $9.4K | ﹤0.01% |
+414
| New | +$9.11K |
|
457
Goldman Sachs
GS
$313B
| $9.28K | ﹤0.01% |
+26
| New | +$9.05K |
|
458
PPG Industries
PPG
$25.9B
| $9.27K | ﹤0.01% |
+75
| New | +$9.19K |
|
459
Pinterest
PINS
$12.4B
| $9.26K | ﹤0.01% |
+346
| New | +$8.25K |
|
460
Sony
SONY
$123B
| $9.15K | ﹤0.01% |
+520
| New | +$7.77K |
|
461
Corning
GLW
$126B
| $9.08K | ﹤0.01% |
+254
| New | +$8.24K |
|
462
BCE
BCE
$19.9B
| $9.04K | ﹤0.01% |
+196
| New | +$8.83K |
|
463
Keysight
KEYS
$54.5B
| $8.84K | ﹤0.01% |
+50
| New | +$8.52K |
|
464
Vornado Realty Trust
VNO
$7.47B
| $8.75K | ﹤0.01% |
+394
| New | +$9.02K |
|
465
Cigna
CI
$76.6B
| $8.7K | ﹤0.01% |
+28
| New | +$8.86K |
|
466
Principal Financial Group
PFG
$23.6B
| $8.69K | ﹤0.01% |
+100
| New | +$8.58K |
|
|
TWNK
467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.61K | ﹤0.01% |
+389
| New | +$9.79K |
|
468
Northern Trust
NTRS
$22.2B
| $8.59K | ﹤0.01% |
+95
| New | +$8.32K |
|
469
CBRE Group
CBRE
$40.8B
| $8.59K | ﹤0.01% |
+103
| New | +$7.61K |
|
470
Coca-Cola Femsa
KOF
$21.6B
| $8.55K | ﹤0.01% |
+122
| New | +$7.94K |
|
471
Microchip Technology
MCHP
$42.8B
| $8.54K | ﹤0.01% |
+119
| New | +$8.2K |
|
472
Rentokil
RTO
$14.3B
| $8.53K | ﹤0.01% |
+275
| New | +$8.54K |
|
473
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.5K | ﹤0.01% |
+174
| New | +$8.34K |
|
474
Entegris
ENTG
$19.7B
| $8.38K | ﹤0.01% |
+111
| New | +$8.18K |
|
475
Republic Services
RSG
$66.7B
| $8.27K | ﹤0.01% |
+68
| New | +$9.07K |
|
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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.