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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
BRDS
926
DELISTED
Bird Global, Inc.
BRDS
$383 ﹤0.01%
+60
New +$440
TCRT icon
927
Alaunos Therapeutics
TCRT
$4.74M
$379 ﹤0.01%
+3
New +$435
CLPT icon
928
ClearPoint Neuro
CLPT
$423M
$375 ﹤0.01%
+38
New +$360
DNUT icon
929
Krispy Kreme
DNUT
$543M
$364 ﹤0.01%
+31
New +$422
NNDM
930
Nano Dimension
NNDM
$309M
$353 ﹤0.01%
+150
New +$365
KYO
931
DELISTED
Kyocera Adr
KYO
$353 ﹤0.01%
+7
New +$353
QGEN icon
932
Qiagen
QGEN
$8.53B
$352 ﹤0.01%
+7
New +$345
FUBO icon
933
FuboTV Inc
FUBO
$245M
$345 ﹤0.01%
+15
New +$550
CEMI
934
DELISTED
Chembio diagnostics, Inc.
CEMI
$341 ﹤0.01%
+1,000
New +$299
VOD icon
935
Vodafone
VOD
$34.9B
$337 ﹤0.01%
+30
New +$337
ANY icon
936
Sphere 3D
ANY
$14.6M
$320 ﹤0.01%
+11
New +$287
FRSX
937
Foresight Autonomous Holdings
FRSX
$4.02M
$316 ﹤0.01%
+4
New +$285
TMBR
938
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$312 ﹤0.01%
+159
New +$386
DH icon
939
Definitive Healthcare
DH
$72.1M
$309 ﹤0.01%
+27
New +$347
AMCX icon
940
AMC Global Media
AMCX
$430M
$308 ﹤0.01%
+18
New +$356
OHGI
941
DELISTED
One Horizon Group, Inc.
OHGI
$300 ﹤0.01%
+3,000,000
New +$300
RIOT icon
942
Riot Platforms
RIOT
$8.52B
$289 ﹤0.01%
+50
New +$258
CGNT icon
943
Cognyte Software
CGNT
$612M
$279 ﹤0.01%
+78
New +$229
OSCR icon
944
Oscar Health
OSCR
$8.5B
$256 ﹤0.01%
+86
New +$269
SURF
945
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$255 ﹤0.01%
+250
New +$246
HIND
946
Vyome Holdings
HIND
$14.5M
– –
0
– –
GHSI
947
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$252 ﹤0.01%
+1
New +$8
ASIX icon
948
AdvanSix
ASIX
$567M
$250 ﹤0.01%
+6
New +$225
VNTR
949
DELISTED
Venator Materials PLC
VNTR
$250 ﹤0.01%
+347
New +$242
TLRY icon
950
Tilray
TLRY
$479M
$245 ﹤0.01%
+8
New +$280
36 37
38
39 40

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TCMI
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GFM
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PCOC
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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.