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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 | |
|---|---|---|---|---|---|---|
|
FNM
776
DELISTED
FANNIE MAE
FNM
| $1.54K | ﹤0.01% |
+3,266
| New | +$1.54K |
|
777
Toro Company
TTC
$8.93B
| $1.53K | ﹤0.01% |
+14
| New | +$1.48K |
|
778
Performance Food Group
PFGC
$17.5B
| $1.52K | ﹤0.01% |
+26
| New | +$1.42K |
|
779
MP Materials
MP
$7.35B
| $1.52K | ﹤0.01% |
+53
| New | +$1.61K |
|
|
FRE
780
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.52K | ﹤0.01% |
+3,250
| New | +$1.52K |
|
781
Occidental Petroleum
OXY
$57B
| $1.51K | ﹤0.01% |
+23
| New | +$1.57K |
|
782
Eagle Materials
EXP
$6.6B
| $1.51K | ﹤0.01% |
+11
| New | +$1.39K |
|
783
Inovio Pharmaceuticals
INO
$79.8M
| $1.51K | ﹤0.01% |
+75
| New | +$1.7K |
|
784
HEICO Corp Class A
HEI.A
$35.4B
| $1.51K | ﹤0.01% |
+12
| New | +$1.46K |
|
|
DISH
785
DELISTED
DISH Network Corp.
DISH
| $1.51K | ﹤0.01% |
+114
| New | +$1.68K |
|
786
MSCI
MSCI
$40B
| $1.49K | ﹤0.01% |
+3
| New | +$1.4K |
|
787
Consensus Cloud Solutions
CCSI
$669M
| $1.47K | ﹤0.01% |
+26
| New | +$1.42K |
|
|
KUB
788
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.47K | ﹤0.01% |
+20
| New | +$1.47K |
|
789
ENI
E
$76B
| $1.47K | ﹤0.01% |
+47
| New | +$1.27K |
|
|
WIMI
790
WiMi Hologram Cloud
WIMI
$21.1M
| $1.45K | ﹤0.01% |
+125
| New | +$1.19K |
|
791
Globus Medical
GMED
$10.4B
| $1.45K | ﹤0.01% |
+20
| New | +$1.36K |
|
792
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.44K | ﹤0.01% |
+29
| New | +$1.43K |
|
793
Neurocrine Biosciences
NBIX
$17.7B
| $1.43K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
AKZOY
794
DELISTED
Akzo Nobel NV
AKZOY
| $1.39K | ﹤0.01% |
+57
| New | +$1.39K |
|
795
Kinsale Capital Group
KNSL
$8.05B
| $1.38K | ﹤0.01% |
+5
| New | +$1.44K |
|
796
Comfort Systems
FIX
$61B
| $1.38K | ﹤0.01% |
+12
| New | +$1.4K |
|
797
Piper Sandler
PIPR
$5.14B
| $1.37K | ﹤0.01% |
+40
| New | +$1.31K |
|
|
MZTI
798
The Marzetti Company
MZTI
$2.94B
| $1.34K | ﹤0.01% |
+7
| New | +$1.33K |
|
799
Burlington
BURL
$22B
| $1.34K | ﹤0.01% |
+6
| New | +$958 |
|
800
Itron
ITRI
$3.73B
| $1.34K | ﹤0.01% |
+24
| New | +$1.19K |
|
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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.