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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
CMS icon
626
CMS Energy
CMS
$23.1B
$4.16K ﹤0.01%
+68
New +$4.02K
SSTK icon
627
Shutterstock
SSTK
$205M
$4.15K ﹤0.01%
+68
New +$3.47K
VNOM icon
628
Viper Energy
VNOM
$8.81B
$4.11K ﹤0.01%
+127
New +$4.1K
BABA icon
629
Alibaba
BABA
$269B
$4.08K ﹤0.01%
+35
New +$2.76K
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.07K ﹤0.01%
+90
New +$4K
AKAM icon
631
Akamai
AKAM
$16.8B
$4.07K ﹤0.01%
+47
New +$4.09K
EVR icon
632
Evercore
EVR
$13.1B
$4.06K ﹤0.01%
+33
New +$3.44K
PLTR icon
633
Palantir
PLTR
$295B
$4.04K ﹤0.01%
+600
New +$4.55K
VE
634
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.04K ﹤0.01%
+140
New +$4.04K
SEDG icon
635
SolarEdge
SEDG
$2.59B
$4.01K ﹤0.01%
+14
New +$3.71K
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$3.99K ﹤0.01%
+81
New +$4.4K
LITE icon
637
Lumentum
LITE
$59.4B
$3.99K ﹤0.01%
+68
New +$4.18K
ALSN icon
638
Allison Transmission
ALSN
$10.1B
$3.95K ﹤0.01%
+95
New +$3.9K
UNF icon
639
Unifirst Corp
UNF
$5.32B
$3.94K ﹤0.01%
+21
New +$3.84K
MNRO icon
640
Monro
MNRO
$525M
$3.94K ﹤0.01%
+85
New +$3.93K
AMAT icon
641
Applied Materials
AMAT
$426B
$3.93K ﹤0.01%
+37
New +$3.55K
CCL icon
642
Carnival Corporation Ltd
CCL
$36.1B
$3.91K ﹤0.01%
+386
New +$3.33K
IXG icon
643
iShares Global Financials ETF
IXG
$655M
$3.9K ﹤0.01%
+53
New +$3.62K
ABM icon
644
ABM Industries
ABM
$2.8B
$3.88K ﹤0.01%
+87
New +$3.82K
DLB icon
645
Dolby
DLB
$4.72B
$3.88K ﹤0.01%
+50
New +$3.45K
WING icon
646
Wingstop
WING
$3.68B
$3.83K ﹤0.01%
+28
New +$4.13K
WFC.PRR
647
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.83K ﹤0.01%
+150
New +$3.77K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.82K ﹤0.01%
+39
New +$3.79K
MRNA icon
649
Moderna
MRNA
$21.5B
$3.81K ﹤0.01%
+20
New +$3.27K
TSM icon
650
TSMC
TSM
$2.09T
$3.8K ﹤0.01%
+43
New +$3.11K
24 25
26
27 28

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.