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
COIN icon
801
Coinbase
COIN
$41.7B
$1.33K ﹤0.01%
+27
New +$1.42K
BCS icon
802
Barclays
BCS
$94.1B
$1.33K ﹤0.01%
+149
New +$1.09K
PII icon
803
Polaris
PII
$4.15B
$1.33K ﹤0.01%
+13
New +$1.35K
ESTC icon
804
Elastic
ESTC
$6.1B
$1.32K ﹤0.01%
+26
New +$1.56K
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32K ﹤0.01%
+43
New +$1.38K
WDC icon
806
Western Digital
WDC
$179B
$1.31K ﹤0.01%
+46
New +$1.21K
CAN
807
Canaan Creative
CAN
$176M
$1.3K ﹤0.01%
+435
New +$1.2K
SLAB icon
808
Silicon Laboratories
SLAB
$7.15B
$1.29K ﹤0.01%
+9
New +$1.18K
NATI
809
DELISTED
National Instruments Corp
NATI
$1.29K ﹤0.01%
+24
New +$938
ABNB icon
810
Airbnb
ABNB
$83.7B
$1.29K ﹤0.01%
+13
New +$1.31K
SOFI icon
811
SoFi Technologies
SOFI
$21.1B
$1.28K ﹤0.01%
+236
New +$1.17K
RZB
812
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$1.27K ﹤0.01%
+50
New +$1.21K
AAN
813
DELISTED
The Aaron's Company Inc
AAN
$1.27K ﹤0.01%
+93
New +$996
ADC icon
814
Agree Realty
ADC
$9.68B
$1.26K ﹤0.01%
+17
New +$1.17K
ACHC icon
815
Acadia Healthcare
ACHC
$3.17B
$1.25K ﹤0.01%
+15
New +$1.24K
CVCO icon
816
Cavco Industries
CVCO
$4.39B
$1.25K ﹤0.01%
+5
New +$1.11K
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25K ﹤0.01%
+8
New +$1.17K
AFRM icon
818
Affirm
AFRM
$23.5B
$1.23K ﹤0.01%
+100
New +$1.51K
GEVO icon
819
Gevo
GEVO
$397M
$1.22K ﹤0.01%
+626
New +$1.32K
DJT icon
820
Trump Media & Technology Group
DJT
$2.37B
$1.2K ﹤0.01%
+77
New +$1.5K
MOH icon
821
Molina Healthcare
MOH
$10.3B
$1.19K ﹤0.01%
+4
New +$1.36K
BHF icon
822
Brighthouse Financial
BHF
$3.63B
$1.18K ﹤0.01%
+23
New +$1.2K
RBLX icon
823
Roblox
RBLX
$34B
$1.17K ﹤0.01%
+35
New +$1.23K
ATKR icon
824
Atkore
ATKR
$2.59B
$1.17K ﹤0.01%
+10
New +$1.05K
EGP icon
825
EastGroup Properties
EGP
$11.5B
$1.15K ﹤0.01%
+7
New +$1.06K
31 32
33
34 35

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.