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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.9B
| $5.1K | ﹤0.01% |
+45
| New | +$4.64K |
|
577
Home BancShares
HOMB
$6.21B
| $5.1K | ﹤0.01% |
+229
| New | +$5.55K |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| $5.09K | ﹤0.01% |
+217
| New | +$5.26K |
|
579
Cohen & Steers
CNS
$4.18B
| $5.08K | ﹤0.01% |
+71
| New | +$4.45K |
|
580
Power Integrations
POWI
$3.54B
| $5.08K | ﹤0.01% |
+62
| New | +$4.42K |
|
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.06K | ﹤0.01% |
+98
| New | +$4.8K |
|
582
Cogent Communications
CCOI
$594M
| $5.03K | ﹤0.01% |
+76
| New | +$4.17K |
|
583
Chemed
CHE
$6.78B
| $5K | ﹤0.01% |
+10
| New | +$4.87K |
|
584
Columbia Banking Systems
COLB
$8.81B
| $4.9K | ﹤0.01% |
+177
| New | +$5.62K |
|
585
AvalonBay Communities
AVB
$27.1B
| $4.89K | ﹤0.01% |
+29
| New | +$4.94K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $4.89K | ﹤0.01% |
+48
| New | +$4.83K |
|
587
Illinois Tool Works
ITW
$81.4B
| $4.86K | ﹤0.01% |
+22
| New | +$4.69K |
|
588
Tetra Tech
TTEK
$8.23B
| $4.83K | ﹤0.01% |
+165
| New | +$4.77K |
|
589
Utz Brands
UTZ
$1.25B
| $4.82K | ﹤0.01% |
+302
| New | +$5.01K |
|
590
Booz Allen Hamilton
BAH
$8.7B
| $4.81K | ﹤0.01% |
+52
| New | +$5.41K |
|
591
Hamilton Lane
HLNE
$3.63B
| $4.81K | ﹤0.01% |
+67
| New | +$4.46K |
|
592
Insperity
NSP
$1.85B
| $4.8K | ﹤0.01% |
+43
| New | +$4.87K |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.79K | ﹤0.01% |
+75
| New | +$4.69K |
|
594
Aon
AON
$77.3B
| $4.79K | ﹤0.01% |
+15
| New | +$4.38K |
|
595
GATX Corp
GATX
$6.55B
| $4.73K | ﹤0.01% |
+44
| New | +$4.58K |
|
596
SBA Communications
SBAC
$18.4B
| $4.71K | ﹤0.01% |
+16
| New | +$4.45K |
|
597
Eversource Energy
ES
$28.2B
| $4.71K | ﹤0.01% |
+59
| New | +$4.68K |
|
598
Sysco
SYY
$39.7B
| $4.7K | ﹤0.01% |
+61
| New | +$4.93K |
|
599
HubSpot
HUBS
$10.5B
| $4.68K | ﹤0.01% |
+15
| New | +$4.25K |
|
600
Global Payments
GPN
$22.1B
| $4.67K | ﹤0.01% |
+43
| New | +$4.48K |
|
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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.