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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 | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$12.4B
| $1.15K | ﹤0.01% |
+4
| New | +$1.03K |
|
827
Shopify
SHOP
$148B
| $1.14K | ﹤0.01% |
+30
| New | +$1.02K |
|
828
Atlantic Union Bankshares
AUB
$5.99B
| $1.14K | ﹤0.01% |
+32
| New | +$1.09K |
|
829
Idacorp
IDA
$8.23B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
830
Halozyme
HALO
$9.72B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
831
Dorman Products
DORM
$4.01B
| $1.13K | ﹤0.01% |
+13
| New | +$1.1K |
|
832
Alarm.com
ALRM
$2.56B
| $1.12K | ﹤0.01% |
+22
| New | +$1.21K |
|
|
CYBR
833
DELISTED
CyberArk
CYBR
| $1.12K | ﹤0.01% |
+9
| New | +$1.3K |
|
834
Magnolia Oil & Gas
MGY
$6B
| $1.11K | ﹤0.01% |
+47
| New | +$1.15K |
|
835
Repligen
RGEN
$7.44B
| $1.1K | ﹤0.01% |
+6
| New | +$1.09K |
|
|
HOLX
836
DELISTED
Hologic
HOLX
| $1.1K | ﹤0.01% |
+14
| New | +$997 |
|
837
OmniAb
OABI
$294M
| $1.1K | ﹤0.01% |
+287
| New | +$1.51K |
|
838
NatWest
NWG
$71.5B
| $1.09K | ﹤0.01% |
+148
| New | +$867 |
|
839
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.08K | ﹤0.01% |
+89
| New | +$981 |
|
840
Enbridge
ENB
$124B
| $1.06K | ﹤0.01% |
+25
| New | +$978 |
|
841
Unilever
UL
$131B
| $1.06K | ﹤0.01% |
+19
| New | +$1.02K |
|
842
Watsco Inc
WSO
$14.9B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
843
Carter's
CRI
$1.43B
| $1.03K | ﹤0.01% |
+13
| New | +$931 |
|
844
Integer Holdings
ITGR
$3.35B
| $1.03K | ﹤0.01% |
+14
| New | +$915 |
|
845
Gibraltar Industries
ROCK
$1.34B
| $1.02K | ﹤0.01% |
+21
| New | +$1.01K |
|
|
GPUS
846
Hyperscale Data Inc
GPUS
$57.8M
| – | – |
0
| – | – |
|
847
Gentherm
THRM
$1.31B
| $1K | ﹤0.01% |
+14
| New | +$904 |
|
848
Ovintiv
OVV
$17.7B
| $989 | ﹤0.01% |
+20
| New | +$1.04K |
|
849
Fastly Inc
FSLY
$3.17B
| $988 | ﹤0.01% |
+100
| New | +$876 |
|
850
MarketAxess Holdings
MKTX
$4.15B
| $982 | ﹤0.01% |
+3
| New | +$772 |
|
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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.