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
VTVT icon
876
vTv Therapeutics
VTVT
$121M
$740 ﹤0.01%
+19
New +$628
QS icon
877
QuantumScape Corp
QS
$3B
$717 ﹤0.01%
+100
New +$741
MEDP icon
878
Medpace
MEDP
$16.8B
$687 ﹤0.01%
+3
New +$599
KIDS icon
879
OrthoPediatrics
KIDS
$485M
$675 ﹤0.01%
+15
New +$625
DOCS icon
880
Doximity
DOCS
$3.67B
$665 ﹤0.01%
+21
New +$641
OXY.WS icon
881
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$660 ﹤0.01%
+15
New +$693
INUV icon
882
Inuvo
INUV
$16M
$656 ﹤0.01%
+214
New +$713
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$644 ﹤0.01%
+22
New +$670
INN
884
Summit Hotel Properties
INN
$761M
$635 ﹤0.01%
+84
New +$658
SMDV icon
885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$630 ﹤0.01%
+10
New +$616
TXG icon
886
10x Genomics
TXG
$5.87B
$630 ﹤0.01%
+14
New +$458
VCEL icon
887
Vericel Corp
VCEL
$2.3B
$626 ﹤0.01%
+22
New +$524
TSCO icon
888
Tractor Supply
TSCO
$16.3B
$621 ﹤0.01%
+15
New +$637
COSM icon
889
Cosmos Holdings
COSM
$12.4M
$618 ﹤0.01%
+200
New +$1.19K
BMRA icon
890
Biomerica
BMRA
$4.88M
$600 ﹤0.01%
+25
New +$718
EXR icon
891
Extra Space Storage
EXR
$31.2B
$600 ﹤0.01%
+4
New +$639
VISL
892
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$588 ﹤0.01%
+53
New +$435
NVAX icon
893
Novavax
NVAX
$1.23B
$581 ﹤0.01%
+50
New +$882
NGG icon
894
National Grid
NGG
$81.9B
$579 ﹤0.01%
+10
New +$535
AMN icon
895
AMN Healthcare
AMN
$1.28B
$577 ﹤0.01%
+6
New +$691
SNDR icon
896
Schneider National
SNDR
$6.59B
$572 ﹤0.01%
+23
New +$538
TS icon
897
Tenaris
TS
$29.1B
$569 ﹤0.01%
+16
New +$512
AZTA icon
898
Azenta
AZTA
$1.26B
$566 ﹤0.01%
+10
New +$512
APAM icon
899
Artisan Partners
APAM
$2.79B
$561 ﹤0.01%
+16
New +$492
HCSG icon
900
Healthcare Services Group
HCSG
$1.56B
$546 ﹤0.01%
+42
New +$555
34 35
36
37 38

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.