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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
K
901
DELISTED
Kellanova
K
$539 ﹤0.01%
+9
New +$611
PGNY icon
902
Progyny
PGNY
$2.44B
$533 ﹤0.01%
+16
New +$578
PHG icon
903
Philips
PHG
$25.4B
$532 ﹤0.01%
+39
New +$470
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
$530 ﹤0.01%
+14
New +$548
WDS icon
905
Woodside Energy
WDS
$42.9B
$516 ﹤0.01%
+20
New +$474
GEHC icon
906
GE HealthCare
GEHC
$27.6B
$512 ﹤0.01%
+8
New +$461
LOGC
907
DELISTED
ContextLogic
LOGC
$509 ﹤0.01%
+28
New +$576
RPD icon
908
Rapid7
RPD
$634M
$506 ﹤0.01%
+15
New +$536
ROKU icon
909
Roku
ROKU
$21.1B
$500 ﹤0.01%
+10
New +$522
BP icon
910
BP
BP
$113B
$498 ﹤0.01%
+14
New +$466
PEGA icon
911
Pegasystems
PEGA
$4.41B
$496 ﹤0.01%
+26
New +$450
FIVN icon
912
FIVE9
FIVN
$1.77B
$493 ﹤0.01%
+7
New +$439
FRPT icon
913
Freshpet
FRPT
$2.83B
$492 ﹤0.01%
+8
New +$476
SCYX icon
914
SCYNEXIS
SCYX
$37M
$492 ﹤0.01%
+38
New +$672
PUMP icon
915
ProPetro Holding
PUMP
$1.45B
$480 ﹤0.01%
+52
New +$548
ME
916
DELISTED
23andMe Holding Co
ME
$470 ﹤0.01%
+10
New +$582
REZI icon
917
Resideo Technologies
REZI
$5.23B
$464 ﹤0.01%
+27
New +$490
FVRR icon
918
Fiverr
FVRR
$376M
$461 ﹤0.01%
+14
New +$440
SQSP
919
DELISTED
Squarespace, Inc.
SQSP
$459 ﹤0.01%
+20
New +$421
BFAM icon
920
Bright Horizons
BFAM
$3.99B
$454 ﹤0.01%
+6
New +$393
NJ
921
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$450 ﹤0.01%
+32
New +$450
AVNS icon
922
Avanos Medical
AVNS
$1.17B
$432 ﹤0.01%
+15
New +$367
GDYN icon
923
Grid Dynamics Holdings
GDYN
$476M
$430 ﹤0.01%
+36
New +$467
KRNT icon
924
Kornit Digital
KRNT
$706M
$398 ﹤0.01%
+17
New +$425
AZPN
925
DELISTED
Aspen Technology Inc
AZPN
$388 ﹤0.01%
+2
New +$465
35 36
37
38 39

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.