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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
AMPG icon
476
AmpliTech
AMPG
$137M
$8.11K ﹤0.01%
+3,450
New +$7.61K
TRP icon
477
TC Energy
TRP
$73.5B
$8.07K ﹤0.01%
+187
New +$8.11K
SPXU icon
478
ProShares UltraPro Short S&P 500
SPXU
$436M
$8.03K ﹤0.01%
+25
New +$8.67K
EWY icon
479
iShares MSCI South Korea ETF
EWY
$21.7B
$7.96K ﹤0.01%
+128
New +$7.01K
A icon
480
Agilent Technologies
A
$39.1B
$7.95K ﹤0.01%
+52
New +$7.42K
RACE icon
481
Ferrari
RACE
$63.3B
$7.85K ﹤0.01%
+33
New +$6.8K
ACIW icon
482
ACI Worldwide
ACIW
$5.72B
$7.8K ﹤0.01%
+274
New +$5.9K
SAR icon
483
Saratoga Investment
SAR
$309M
$7.76K ﹤0.01%
+287
New +$6.85K
RGA icon
484
Reinsurance Group of America
RGA
$15.7B
$7.73K ﹤0.01%
+55
New +$7.68K
DRI icon
485
Darden Restaurants
DRI
$22.5B
$7.71K ﹤0.01%
+53
New +$7.39K
TRLV
486
Trulieve Cannabis Corp
TRLV
$1.61B
$7.69K ﹤0.01%
+1,123
New +$7.69K
STWD icon
487
Starwood Property Trust
STWD
$6.12B
$7.67K ﹤0.01%
+387
New +$7.71K
PAYX icon
488
Paychex
PAYX
$40.4B
$7.63K ﹤0.01%
+66
New +$7.72K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.6K ﹤0.01%
+69
New +$7.58K
AXON
490
Axon Enterprise
AXON
$40.5B
$7.55K ﹤0.01%
+41
New +$6.48K
RJF icon
491
Raymond James Financial
RJF
$32.5B
$7.53K ﹤0.01%
+67
New +$7.52K
SNY icon
492
Sanofi
SNY
$104B
$7.51K ﹤0.01%
+152
New +$6.67K
SNPS icon
493
Synopsys
SNPS
$71.5B
$7.29K ﹤0.01%
+22
New +$6.89K
PKG icon
494
Packaging Corp of America
PKG
$22.7B
$7.27K ﹤0.01%
+56
New +$7.02K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.26K ﹤0.01%
+245
New +$7.17K
SCHR
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.24K ﹤0.01%
+286
New +$7.04K
AZN icon
497
AstraZeneca
AZN
$263B
$7.19K ﹤0.01%
+51
New +$6.4K
MS icon
498
Morgan Stanley
MS
$337B
$7.16K ﹤0.01%
+76
New +$6.48K
NEOG icon
499
Neogen
NEOG
$2.05B
$7.16K ﹤0.01%
+366
New +$5.21K
SIMO icon
500
Silicon Motion
SIMO
$9.19B
$7.12K ﹤0.01%
+109
New +$6.68K
18 19
20
21 22

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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.