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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
APH icon
701
Amphenol
APH
$188B
$2.71K ﹤0.01%
+70
New +$2.65K
FERG icon
702
Ferguson
FERG
$44.7B
$2.71K ﹤0.01%
+20
New +$2.33K
AMCR icon
703
Amcor
AMCR
$20.6B
$2.69K ﹤0.01%
+46
New +$2.68K
VIR icon
704
Vir Biotechnology
VIR
$1.47B
$2.69K ﹤0.01%
+100
New +$2.45K
NOK icon
705
Nokia
NOK
$50.8B
$2.67K ﹤0.01%
+569
New +$2.63K
KALU icon
706
Kaiser Aluminum
KALU
$2.67B
$2.65K ﹤0.01%
+31
New +$2.48K
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
$2.65K ﹤0.01%
+160
New +$3.28K
MUR icon
708
Murphy Oil
MUR
$5.58B
$2.64K ﹤0.01%
+63
New +$2.84K
IXC icon
709
iShares Global Energy ETF
IXC
$2.71B
$2.6K ﹤0.01%
+65
New +$2.54K
BX icon
710
Blackstone
BX
$104B
$2.58K ﹤0.01%
+32
New +$2.76K
TRV icon
711
Travelers Companies
TRV
$80.8B
$2.58K ﹤0.01%
+14
New +$2.52K
SNOW icon
712
Snowflake
SNOW
$92.9B
$2.57K ﹤0.01%
+19
New +$2.9K
IAA
713
DELISTED
IAA, Inc. Common Stock
IAA
$2.56K ﹤0.01%
+64
New +$2.41K
AGNT
714
AGNT Inc
AGNT
$665M
$2.52K ﹤0.01%
+193
New +$2.34K
PRH
715
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$2.52K ﹤0.01%
+100
New +$2.42K
SCHW.PRD
716
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$2.5K ﹤0.01%
+100
New +$2.42K
MET.PRE icon
717
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$2.5K ﹤0.01%
+100
New +$2.37K
ODFL icon
718
Old Dominion Freight Line
ODFL
$48.5B
$2.49K ﹤0.01%
+16
New +$2.27K
USB.PRP icon
719
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$2.48K ﹤0.01%
+100
New +$2.33K
ETSY icon
720
Etsy
ETSY
$7.65B
$2.45K ﹤0.01%
+19
New +$2.17K
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$258B
$2.42K ﹤0.01%
+334
New +$1.73K
EXPO icon
722
Exponent
EXPO
$2.98B
$2.38K ﹤0.01%
+24
New +$2.33K
BAY
723
DELISTED
BAYER AG SPONS ADR
BAY
$2.37K ﹤0.01%
+156
New +$2.37K
CPZ
724
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$2.35K ﹤0.01%
+146
New +$2.27K
HIT
725
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.35K ﹤0.01%
+23
New +$2.35K
27 28
29
30 31

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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
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GFM
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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.