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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
SLVM icon
951
Sylvamo
SLVM
$1.52B
$229 ﹤0.01%
+5
New +$240
SAN icon
952
Banco Santander
SAN
$194B
$224 ﹤0.01%
+68
New +$186
NEUE
953
DELISTED
NeueHealth
NEUE
$203 ﹤0.01%
+3
New +$218
WAB icon
954
Wabtec
WAB
$51.1B
$201 ﹤0.01%
+2
New +$191
FWONK icon
955
Liberty Media Series C
FWONK
$24.3B
$199 ﹤0.01%
+3
New +$172
TSP
956
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$193 ﹤0.01%
+100
New +$356
WGS icon
957
GeneDx Holdings
WGS
$1.75B
$192 ﹤0.01%
+16
New +$353
JMIA
958
Jumia Technologies
JMIA
$726M
$176 ﹤0.01%
+47
New +$212
ARKG icon
959
ARK Genomic Revolution ETF
ARKG
$1.51B
$159 ﹤0.01%
+5
New +$159
WWR icon
960
Westwater Resources
WWR
$51M
$157 ﹤0.01%
+150
New +$159
AGRX
961
DELISTED
Agile Therapeutics
AGRX
$141 ﹤0.01%
+10
New +$116
AMC icon
962
AMC Entertainment Holdings
AMC
$2.03B
$138 ﹤0.01%
+3
New +$189
JBLU icon
963
JetBlue
JBLU
$1.96B
$136 ﹤0.01%
+16
New +$117
BIPC icon
964
Brookfield Infrastructure
BIPC
$5.11B
$130 ﹤0.01%
+3
New +$127
CVNA icon
965
Carvana
CVNA
$43.3B
$128 ﹤0.01%
+100
New +$211
FG icon
966
F&G Annuities & Life
FG
$3.93B
$125 ﹤0.01%
+6
New +$122
GTX icon
967
Garrett Motion
GTX
$5.9B
$122 ﹤0.01%
+16
New +$112
VCNX
968
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$122 ﹤0.01%
+1
New +$124
SDIG
969
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$120 ﹤0.01%
+20
New +$152
FWONA icon
970
Liberty Media Series A
FWONA
$22.3B
$118 ﹤0.01%
+2
New +$102
CRNC icon
971
Cerence
CRNC
$382M
$108 ﹤0.01%
+5
New +$86
MATV icon
972
Mativ Holdings
MATV
$448M
$107 ﹤0.01%
+4
New +$87
BGFV
973
DELISTED
Big 5 Sporting Goods
BGFV
$91 ﹤0.01%
+9
New +$103
RTB
974
RTB Digital
RTB
$212M
– –
0
– –
SFIX
975
Stitch Fix
SFIX
$478M
$79 ﹤0.01%
+19
New +$71
36 37 38
39
40

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.