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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 | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.92B
| $6.3K | ﹤0.01% |
+57
| New | +$4.95K |
|
527
Lakeland Financial Corp
LKFN
$1.52B
| $6.25K | ﹤0.01% |
+85
| New | +$6.51K |
|
528
CRA International
CRAI
$1.1B
| $6.22K | ﹤0.01% |
+53
| New | +$5.84K |
|
529
Entergy
ETR
$54.1B
| $6.21K | ﹤0.01% |
+116
| New | +$6.36K |
|
530
Datadog
DDOG
$87.9B
| $6.2K | ﹤0.01% |
+92
| New | +$7.19K |
|
531
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.18K | ﹤0.01% |
+108
| New | +$5.69K |
|
532
Delta Air Lines
DAL
$55.9B
| $6.14K | ﹤0.01% |
+160
| New | +$5.3K |
|
533
LeMaitre Vascular
LMAT
$2.18B
| $6.11K | ﹤0.01% |
+131
| New | +$6.13K |
|
534
Royal Caribbean
RCL
$78.7B
| $6.08K | ﹤0.01% |
+100
| New | +$5.24K |
|
535
Mettler-Toledo International
MTD
$26.8B
| $6.07K | ﹤0.01% |
+4
| New | +$5.35K |
|
|
UDMY
536
DELISTED
Udemy
UDMY
| $6.07K | ﹤0.01% |
+570
| New | +$7.7K |
|
537
Materion
MTRN
$5.01B
| $6.04K | ﹤0.01% |
+68
| New | +$5.55K |
|
538
Houlihan Lokey
HLI
$9.68B
| $6.03K | ﹤0.01% |
+63
| New | +$5.66K |
|
|
AIMC
539
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.01K | ﹤0.01% |
+100
| New | +$5.25K |
|
540
Standex International
SXI
$3.68B
| $5.88K | ﹤0.01% |
+55
| New | +$5.4K |
|
541
US Global Jets ETF
JETS
$802M
| $5.86K | ﹤0.01% |
+294
| New | +$5.13K |
|
542
RenaissanceRe
RNR
$13.7B
| $5.85K | ﹤0.01% |
+30
| New | +$5.05K |
|
543
NIO
NIO
$11.3B
| $5.84K | ﹤0.01% |
+542
| New | +$6.25K |
|
544
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.82K | ﹤0.01% |
+139
| New | +$5.72K |
|
545
Chord Energy
CHRD
$7.79B
| $5.81K | ﹤0.01% |
+41
| New | +$6.01K |
|
546
MGIC Investment
MTG
$6.27B
| $5.76K | ﹤0.01% |
+423
| New | +$5.56K |
|
547
Americold
COLD
$4.09B
| $5.75K | ﹤0.01% |
+189
| New | +$5.09K |
|
548
Element Solutions
ESI
$9.12B
| $5.71K | ﹤0.01% |
+296
| New | +$5.33K |
|
549
Ameren
AEE
$31.5B
| $5.68K | ﹤0.01% |
+66
| New | +$5.55K |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $5.61K | ﹤0.01% |
+105
| New | +$5.12K |
|
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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.