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
GME icon
976
GameStop
GME
$9.53B
$77 ﹤0.01%
+4
New +$98
APPS icon
977
Digital Turbine
APPS
$1.02B
$74 ﹤0.01%
+5
New +$77
GRDX
978
GridAI Technologies Corp
GRDX
$22M
– –
0
– –
SFT
979
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$65 ﹤0.01%
+35
New +$133
UPST icon
980
Upstart Holdings
UPST
$2.58B
$63 ﹤0.01%
+4
New +$77
NMTR
981
DELISTED
9 Meters Biopharma
NMTR
$52 ﹤0.01%
+25
New +$57
ASTS icon
982
AST SpaceMobile
ASTS
$16.7B
$51 ﹤0.01%
+10
New +$60
LUMN icon
983
Lumen
LUMN
$6.55B
$51 ﹤0.01%
+10
New +$61
VERO
984
DELISTED
Venus Concept
VERO
$44 ﹤0.01%
+1
New +$45
BB icon
985
BlackBerry
BB
$5B
$42 ﹤0.01%
+10
New +$44
APE
986
DELISTED
AMC Entertainment Holdings
APE
$40 ﹤0.01%
+25
New +$38
TRAW icon
987
Traws Pharma
TRAW
$7.03M
$29 ﹤0.01%
+1
New +$19
ONL
988
Orion Office REIT
ONL
$149M
$27 ﹤0.01%
+3
New +$27
KD icon
989
Kyndryl
KD
$2.67B
$25 ﹤0.01%
+2
New +$20
CORZ
990
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10 ﹤0.01%
+100
New +$46
ACB
991
Aurora Cannabis
ACB
$164M
– –
0
– –
36 37 38 39
40

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.