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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 | |
|---|---|---|---|---|---|---|
501
Northern Oil and Gas
NOG
$2.3B
| $7.12K | ﹤0.01% |
+224
| New | +$7.54K |
|
502
Hexcel
HXL
$8.32B
| $7.05K | ﹤0.01% |
+118
| New | +$6.76K |
|
503
ASE Group
ASX
$80.8B
| $7K | ﹤0.01% |
+998
| New | +$5.85K |
|
504
Xcel Energy
XEL
$51B
| $6.94K | ﹤0.01% |
+102
| New | +$6.79K |
|
505
Albemarle
ALB
$13.5B
| $6.93K | ﹤0.01% |
+29
| New | +$7.73K |
|
506
Sea Limited
SE
$61.2B
| $6.93K | ﹤0.01% |
+113
| New | +$6.09K |
|
|
DOCU
507
DocuSign
DOCU
$9.63B
| $6.86K | ﹤0.01% |
+127
| New | +$6.18K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $6.81K | ﹤0.01% |
+269
| New | +$7.42K |
|
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.78K | ﹤0.01% |
+61
| New | +$6.44K |
|
510
LyondellBasell Industries
LYB
$19.5B
| $6.76K | ﹤0.01% |
+74
| New | +$6.06K |
|
511
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.76K | ﹤0.01% |
+15
| New | +$6.05K |
|
512
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.76K | ﹤0.01% |
+58
| New | +$6.58K |
|
513
Casey's General Stores
CASY
$31.9B
| $6.68K | ﹤0.01% |
+29
| New | +$6.61K |
|
514
Autodesk
ADSK
$44.3B
| $6.67K | ﹤0.01% |
+34
| New | +$6.82K |
|
515
RELX
RELX
$60.1B
| $6.65K | ﹤0.01% |
+227
| New | +$6.11K |
|
516
D.R. Horton
DHI
$41B
| $6.63K | ﹤0.01% |
+72
| New | +$5.77K |
|
517
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $6.63K | ﹤0.01% |
+186
| New | +$6.56K |
|
518
Masco
MAS
$16B
| $6.61K | ﹤0.01% |
+137
| New | +$6.6K |
|
|
TBB
519
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
| $6.58K | ﹤0.01% |
+275
| New | +$6.18K |
|
520
Intercontinental Exchange
ICE
$82.4B
| $6.52K | ﹤0.01% |
+61
| New | +$6.08K |
|
521
Ziff Davis
ZD
$1.9B
| $6.52K | ﹤0.01% |
+80
| New | +$6.44K |
|
522
Lithia Motors
LAD
$7.78B
| $6.49K | ﹤0.01% |
+28
| New | +$5.98K |
|
523
Bank OZK
OZK
$5.49B
| $6.42K | ﹤0.01% |
+160
| New | +$6.87K |
|
524
Stanley Black & Decker
SWK
$14.2B
| $6.42K | ﹤0.01% |
+77
| New | +$6.01K |
|
525
SAP
SAP
$187B
| $6.36K | ﹤0.01% |
+55
| New | +$5.51K |
|
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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.