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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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$28.7B
| $1.87K | ﹤0.01% |
+3
| New | +$1.58K |
|
752
Graco
GGG
$12.9B
| $1.86K | ﹤0.01% |
+28
| New | +$1.87K |
|
753
PENN Entertainment
PENN
$2.74B
| $1.84K | ﹤0.01% |
+58
| New | +$1.88K |
|
754
Ionis Pharmaceuticals
IONS
$9.35B
| $1.83K | ﹤0.01% |
+45
| New | +$1.89K |
|
755
RBC Bearings
RBC
$18.8B
| $1.81K | ﹤0.01% |
+8
| New | +$1.83K |
|
756
Manhattan Associates
MANH
$8.97B
| $1.81K | ﹤0.01% |
+15
| New | +$1.84K |
|
|
ARIS
757
DELISTED
Aris Water Solutions
ARIS
| $1.79K | ﹤0.01% |
+116
| New | +$1.78K |
|
758
Floor & Decor
FND
$5.81B
| $1.76K | ﹤0.01% |
+22
| New | +$1.6K |
|
759
Insulet
PODD
$11.3B
| $1.75K | ﹤0.01% |
+6
| New | +$1.66K |
|
760
Viant Technology
DSP
$214M
| $1.72K | ﹤0.01% |
+390
| New | +$1.57K |
|
761
Match Group
MTCH
$8.84B
| $1.72K | ﹤0.01% |
+36
| New | +$1.63K |
|
762
Church & Dwight Co
CHD
$23.1B
| $1.69K | ﹤0.01% |
+21
| New | +$1.61K |
|
763
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.68K | ﹤0.01% |
+73
| New | +$1.64K |
|
764
Texas Roadhouse
TXRH
$12.7B
| $1.66K | ﹤0.01% |
+17
| New | +$1.63K |
|
765
Federal Signal
FSS
$7.25B
| $1.64K | ﹤0.01% |
+33
| New | +$1.51K |
|
|
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
| $1.62K | ﹤0.01% |
+54
| New | +$1.86K |
|
767
Bio-Techne
TECH
$11.2B
| $1.62K | ﹤0.01% |
+20
| New | +$1.59K |
|
768
Algonquin Power & Utilities
AQN
$4.69B
| $1.61K | ﹤0.01% |
+231
| New | +$2.06K |
|
769
Sun Communities
SUI
$15B
| $1.61K | ﹤0.01% |
+11
| New | +$1.5K |
|
770
Nordson
NDSN
$16.5B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
771
Viatris
VTRS
$20.1B
| $1.58K | ﹤0.01% |
+137
| New | +$1.43K |
|
772
Ryanair
RYAAY
$29.5B
| $1.58K | ﹤0.01% |
+43
| New | +$1.22K |
|
773
Western Alliance Bancorporation
WAL
$9.07B
| $1.57K | ﹤0.01% |
+25
| New | +$1.62K |
|
774
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.55K | ﹤0.01% |
+22
| New | +$1.77K |
|
775
Lincoln Electric
LECO
$13.8B
| $1.54K | ﹤0.01% |
+10
| New | +$1.4K |
|
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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.