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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 | |
|---|---|---|---|---|---|---|
|
XBTF
651
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $3.8K | ﹤0.01% |
+176
| New | +$3.13K |
|
652
UFP Industries
UFPI
$4.97B
| $3.79K | ﹤0.01% |
+45
| New | +$3.44K |
|
653
Boston Properties
BXP
$11B
| $3.73K | ﹤0.01% |
+53
| New | +$3.76K |
|
654
Dentsply Sirona
XRAY
$2.59B
| $3.7K | ﹤0.01% |
+101
| New | +$3.04K |
|
655
Kulicke & Soffa
KLIC
$5.3B
| $3.69K | ﹤0.01% |
+75
| New | +$3.3K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $3.68K | ﹤0.01% |
+118
| New | +$3.26K |
|
657
Virgin Galactic
SPCE
$320M
| $3.66K | ﹤0.01% |
+38
| New | +$3.54K |
|
658
Trinity Industries
TRN
$2.97B
| $3.63K | ﹤0.01% |
+133
| New | +$3.71K |
|
659
Ligand Pharmaceuticals
LGND
$6.02B
| $3.62K | ﹤0.01% |
+51
| New | +$3.32K |
|
660
Teledyne Technologies
TDY
$30.4B
| $3.61K | ﹤0.01% |
+9
| New | +$3.5K |
|
661
DraftKings
DKNG
$11.4B
| $3.54K | ﹤0.01% |
+263
| New | +$3.66K |
|
662
BGC Group
BGC
$5.58B
| $3.52K | ﹤0.01% |
+862
| New | +$3.4K |
|
663
Travel + Leisure Co
TNL
$4.54B
| $3.52K | ﹤0.01% |
+87
| New | +$3.26K |
|
664
Wolfspeed
WOLF
$1.2B
| $3.51K | ﹤0.01% |
+46
| New | +$4.08K |
|
665
Stevanato
STVN
$5.37B
| $3.5K | ﹤0.01% |
+180
| New | +$2.98K |
|
|
OPLN
666
Openlane
OPLN
$4.17B
| $3.45K | ﹤0.01% |
+254
| New | +$3.41K |
|
667
L3Harris
LHX
$55.9B
| $3.45K | ﹤0.01% |
+18
| New | +$4.06K |
|
668
Axalta
AXTA
$7.01B
| $3.44K | ﹤0.01% |
+132
| New | +$3.26K |
|
669
Steris
STE
$20.9B
| $3.39K | ﹤0.01% |
+17
| New | +$2.99K |
|
670
EPAM Systems
EPAM
$4.69B
| $3.36K | ﹤0.01% |
+10
| New | +$3.4K |
|
671
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $3.35K | ﹤0.01% |
+250
| New | +$2.79K |
|
672
Universal Display
OLED
$3.71B
| $3.33K | ﹤0.01% |
+26
| New | +$2.73K |
|
673
DTE Energy
DTE
$31.1B
| $3.27K | ﹤0.01% |
+29
| New | +$3.29K |
|
|
KW
674
DELISTED
Kennedy-Wilson Holdings
KW
| $3.26K | ﹤0.01% |
+200
| New | +$3.21K |
|
|
NXRT
675
NexPoint Residential Trust
NXRT
$665M
| $3.18K | ﹤0.01% |
+71
| New | +$3.17K |
|
Similar funds
MGM
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TCMI
TPW
GFM
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PCOC
RMC
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.