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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 %
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
MTN icon
851
Vail Resorts
MTN
$5.19B
$982 ﹤0.01%
+4
New +$939
LBRDK icon
852
Liberty Broadband Class C
LBRDK
$4.15B
$962 ﹤0.01%
+11
New +$895
SBNY
853
DELISTED
Signature Bank
SBNY
$952 ﹤0.01%
+8
New +$1.1K
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$930 ﹤0.01%
+62
New +$901
GH icon
855
Guardant Health
GH
$19.5B
$919 ﹤0.01%
+29
New +$1.33K
AHT
856
Ashford Hospitality Trust
AHT
$21M
$912 ﹤0.01%
+16
New +$1.03K
ITCI
857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$908 ﹤0.01%
+19
New +$952
SM icon
858
SM Energy
SM
$7.96B
$904 ﹤0.01%
+27
New +$1.12K
CMCO icon
859
Columbus McKinnon
CMCO
$465M
$894 ﹤0.01%
+26
New +$768
IVR icon
860
Invesco Mortgage Capital
IVR
$776M
$888 ﹤0.01%
+63
New +$770
JKHY icon
861
Jack Henry & Associates
JKHY
$10.7B
$885 ﹤0.01%
+5
New +$923
POR icon
862
Portland General Electric
POR
$6.02B
$867 ﹤0.01%
+19
New +$880
BILI icon
863
Bilibili
BILI
$7.18B
$863 ﹤0.01%
+35
New +$557
WRBY icon
864
Warby Parker
WRBY
$3.01B
$861 ﹤0.01%
+55
New +$841
ESPR
865
DELISTED
Esperion Therapeutics
ESPR
$843 ﹤0.01%
+123
New +$880
DEA
866
Easterly Government Properties
DEA
$1.18B
$840 ﹤0.01%
+22
New +$856
Z icon
867
Zillow
Z
$7.04B
$837 ﹤0.01%
+20
New +$663
LYFT icon
868
Lyft
LYFT
$5.39B
$810 ﹤0.01%
+57
New +$687
BEEM icon
869
Beam Global
BEEM
$22.4M
$789 ﹤0.01%
+45
New +$674
BYND icon
870
Beyond Meat
BYND
$288M
$785 ﹤0.01%
+55
New +$766
ATR icon
871
AptarGroup
ATR
$8.45B
$784 ﹤0.01%
+7
New +$719
ATOM icon
872
Atomera
ATOM
$201M
$782 ﹤0.01%
+124
New +$1.02K
ATAI icon
873
AtaiBeckley Inc
ATAI
$2.66B
$780 ﹤0.01%
+400
New +$1.22K
GBCI icon
874
Glacier Bancorp
GBCI
$6.54B
$773 ﹤0.01%
+17
New +$917
RIVN icon
875
Rivian
RIVN
$22.9B
$743 ﹤0.01%
+47
New +$1.38K
33 34
35
36 37

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.