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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$40.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$11.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.96M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.2B
$36.5K 0.01%
836
– –
TWLO icon
227
Twilio
TWLO
$29.5B
$36.1K 0.01%
476
– –
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$35.3K 0.01%
416
+83
+25% +$6.45K
IT icon
229
Gartner
IT
$12.4B
$35.2K 0.01%
78
– –
TYL icon
230
Tyler Technologies
TYL
$12.8B
$35.1K 0.01%
84
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35K 0.01%
683
-1,791
-72% -$89.9K
PSX icon
232
Phillips 66
PSX
$82.5B
$35K 0.01%
263
– –
TEL icon
233
TE Connectivity
TEL
$62.9B
$35K 0.01%
249
+71
+40% +$9.13K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.8K 0.01%
349
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$34.7K 0.01%
624
-330
-35% -$17.7K
CSX icon
236
CSX Corp
CSX
$94.5B
$34.1K 0.01%
985
-3
-0.3% -$96
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$34.1K 0.01%
228
-127
-36% -$17.9K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$796M
$33.6K 0.01%
929
-48
-5% -$1.66K
FLEX icon
239
Flex
FLEX
$46.8B
$33.5K 0.01%
1,460
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.73B
$33.4K 0.01%
758
-427
-36% -$19.2K
IDXX icon
241
Idexx Laboratories
IDXX
$46.4B
$33.3K 0.01%
60
– –
MRSH
242
Marsh
MRSH
$91.4B
$33.2K 0.01%
175
+21
+14% +$4.06K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$102B
$33K 0.01%
196
-301
-61% -$47K
IXC icon
244
iShares Global Energy ETF
IXC
$2.8B
$32.3K 0.01%
+827
New +$32.9K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$32.3K 0.01%
319
-318
-50% -$29.6K
RBA icon
246
RB Global
RBA
$20.7B
$32.3K 0.01%
482
-14
-3% -$900
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32.2K 0.01%
325
-548
-63% -$50.1K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$32.1K 0.01%
401
-43
-10% -$3.16K
UPS icon
249
United Parcel Service
UPS
$92.7B
$32.1K 0.01%
204
+10
+5% +$1.51K
MSI icon
250
Motorola Solutions
MSI
$73.5B
$31.9K 0.01%
102
+1
+1% +$303
8 9
10
11 12

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Cornerstone Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Planning Group held 1,248 positions worth $303M, up 15% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornerstone Planning Group deployed $14.2M of net new capital in Q4 2023, opening 36 new positions and adding to 189 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 227,743 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.96M trimmed.

  • Cornerstone Planning Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 227,743 shares worth $11.3M.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $3.77M increase.
  • Cornerstone Planning Group's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.96M.
  • Cornerstone Planning Group fully exited APPLIED ENERGETICS, INC in Q4 2023, selling an estimated $155K.
  • Cornerstone Planning Group's ten largest holdings make up 68% of its $303M portfolio in Q4 2023.
  • Cornerstone Planning Group opened 36 new positions and closed 277 in Q4 2023.
  • Cornerstone Planning Group's portfolio value rose 15% quarter-over-quarter to $303M.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.