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
CGNX icon
726
Cognex
CGNX
$10.3B
$2.33K ﹤0.01%
+46
New +$2.15K
BINI
727
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EDR
728
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.27K ﹤0.01%
+110
New +$2.35K
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.26K ﹤0.01%
+20
New +$1.66K
TTEC icon
730
TTEC Holdings
TTEC
$103M
$2.24K ﹤0.01%
+46
New +$2.06K
DBEF icon
731
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.21K ﹤0.01%
+65
New +$2.29K
TDOC icon
732
Teladoc Health
TDOC
$1.58B
$2.19K ﹤0.01%
+88
New +$2.37K
MAXN
733
DELISTED
Maxeon Solar Technologies
MAXN
$2.18K ﹤0.01%
+1
New +$1.98K
BJ icon
734
BJs Wholesale Club
BJ
$11.9B
$2.17K ﹤0.01%
+32
New +$2.32K
HDB icon
735
HDFC Bank
HDB
$119B
$2.15K ﹤0.01%
+62
New +$2.01K
MELI icon
736
Mercado Libre
MELI
$91.3B
$2.15K ﹤0.01%
+2
New +$1.78K
NI icon
737
NiSource
NI
$22.4B
$2.12K ﹤0.01%
+79
New +$2.08K
PRGO icon
738
Perrigo
PRGO
$1.4B
$2.12K ﹤0.01%
+58
New +$2.04K
COF.PRI icon
739
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$2.11K ﹤0.01%
+100
New +$1.9K
MLM icon
740
Martin Marietta Materials
MLM
$33.6B
$2.06K ﹤0.01%
+6
New +$2.05K
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.06K ﹤0.01%
+45
New +$1.91K
FRME icon
742
First Merchants
FRME
$2.72B
$2.01K ﹤0.01%
+50
New +$2.11K
VRT icon
743
Vertiv
VRT
$112B
$1.98K ﹤0.01%
+142
New +$1.89K
NMRK icon
744
Newmark Group
NMRK
$2.73B
$1.97K ﹤0.01%
+226
New +$1.89K
FRC
745
DELISTED
First Republic Bank
FRC
$1.97K ﹤0.01%
+15
New +$1.83K
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.95K ﹤0.01%
+27
New +$1.91K
INVH icon
747
Invitation Homes
INVH
$17.7B
$1.95K ﹤0.01%
+62
New +$1.97K
GE icon
748
GE Aerospace
GE
$367B
$1.92K ﹤0.01%
+40
New +$1.97K
VOYA icon
749
Voya Financial
VOYA
$8.94B
$1.91K ﹤0.01%
+29
New +$1.86K
IR icon
750
Ingersoll Rand
IR
$33B
$1.89K ﹤0.01%
+35
New +$1.79K
28 29
30
31 32

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.