We are live on ! Find out more
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
ENOV icon
676
Enovis
ENOV
$1.56B
$3.12K ﹤0.01%
+53
New +$2.73K
MS.PRK icon
677
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$3.11K ﹤0.01%
+125
New +$2.94K
AMBP icon
678
Ardagh Metal Packaging
AMBP
$2.86B
$3.09K ﹤0.01%
+579
New +$2.65K
UBS icon
679
UBS Group
UBS
$170B
$3.05K ﹤0.01%
+145
New +$2.47K
EIX icon
680
Edison International
EIX
$30.7B
$3.02K ﹤0.01%
+46
New +$2.82K
GIS icon
681
General Mills
GIS
$19.2B
$3.02K ﹤0.01%
+39
New +$3.18K
CABO icon
682
Cable One
CABO
$213M
$3.01K ﹤0.01%
+4
New +$2.98K
SMG icon
683
ScottsMiracle-Gro
SMG
$4.03B
$3.01K ﹤0.01%
+52
New +$2.6K
FRC.PRI
684
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$2.98K ﹤0.01%
+125
New +$2.78K
RMD icon
685
ResMed
RMD
$28.3B
$2.98K ﹤0.01%
+13
New +$2.86K
FCX icon
686
Freeport-McMoran
FCX
$90B
$2.91K ﹤0.01%
+66
New +$2.31K
AMT icon
687
American Tower
AMT
$77.7B
$2.9K ﹤0.01%
+13
New +$2.71K
IBN icon
688
ICICI Bank
IBN
$106B
$2.87K ﹤0.01%
+134
New +$2.98K
RFFC icon
689
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$2.86K ﹤0.01%
+70
New +$2.82K
MITT
690
TPG Mortgage Investment Trust
MITT
$230M
$2.83K ﹤0.01%
+449
New +$2.32K
O icon
691
Realty Income
O
$61.2B
$2.81K ﹤0.01%
+43
New +$2.67K
VRNT
692
DELISTED
Verint Systems
VRNT
$2.81K ﹤0.01%
+78
New +$2.81K
SOJD
693
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$2.81K ﹤0.01%
+125
New +$2.5K
WCN
694
Waste Connections
WCN
$42.8B
$2.8K ﹤0.01%
+22
New +$2.99K
ESAB icon
695
ESAB
ESAB
$5.25B
$2.8K ﹤0.01%
+53
New +$2.22K
ACHR icon
696
Archer Aviation
ACHR
$3.64B
$2.78K ﹤0.01%
+1,000
New +$2.47K
HP icon
697
Helmerich & Payne
HP
$3.53B
$2.77K ﹤0.01%
+59
New +$2.81K
PCTY icon
698
Paylocity
PCTY
$6.71B
$2.74K ﹤0.01%
+14
New +$3.01K
IP icon
699
International Paper
IP
$22.3B
$2.73K ﹤0.01%
+74
New +$2.56K
AUDC icon
700
AudioCodes
AUDC
$244M
$2.71K ﹤0.01%
+145
New +$2.79K
26 27
28
29 30

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.