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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$31.9K 0.01%
756
-103
-12% -$4.25K
ANET icon
252
Arista Networks
ANET
$240B
$31.8K 0.01%
540
-416
-44% -$21.9K
LOPE icon
253
Grand Canyon Education
LOPE
$3.93B
$31.2K 0.01%
236
– –
WFC icon
254
Wells Fargo
WFC
$267B
$31K 0.01%
629
-4
-0.6% -$173
KLAC icon
255
KLA
KLAC
$255B
$30.8K 0.01%
530
-90
-15% -$4.68K
KMI icon
256
Kinder Morgan
KMI
$69.9B
$30.8K 0.01%
1,745
-235
-12% -$4K
DOW icon
257
Dow Inc
DOW
$21.9B
$30.6K 0.01%
558
-97
-15% -$4.96K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$30.6K 0.01%
954
-1,641
-63% -$50.6K
IXN icon
259
iShares Global Tech ETF
IXN
$8.81B
$30.4K 0.01%
446
-506
-53% -$31.8K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.3K 0.01%
834
-366
-31% -$12.8K
CAH icon
261
Cardinal Health
CAH
$54.7B
$30.2K 0.01%
300
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$29.9K 0.01%
451
-908
-67% -$57K
RCL icon
263
Royal Caribbean
RCL
$87.1B
$29.9K 0.01%
231
+3
+1% +$306
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$29.1K 0.01%
578
+2
+0.3% +$101
HIMX
265
Himax Technologies
HIMX
$2.47B
$29.1K 0.01%
+4,795
New +$27.7K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$29.1K 0.01%
290
-438
-60% -$42.5K
MU icon
267
Micron Technology
MU
$1.01T
$29K 0.01%
340
– –
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$28.9K 0.01%
1,140
-615
-35% -$15K
BAC icon
269
Bank of America
BAC
$440B
$28.8K 0.01%
854
-76
-8% -$2.21K
TER icon
270
Teradyne
TER
$63.1B
$28.5K 0.01%
263
– –
DOCU
271
DocuSign
DOCU
$11B
$28.4K 0.01%
478
+176
+58% +$8.07K
BKNG icon
272
Booking.com
BKNG
$151B
$28.4K 0.01%
200
+25
+14% +$3.12K
ALL icon
273
Allstate
ALL
$67.6B
$28.3K 0.01%
202
– –
GNR icon
274
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$28.1K 0.01%
496
+9
+2% +$495
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$27.9K 0.01%
532
-29
-5% -$1.47K
9 10
11
12 13

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SC
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VCM
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ACM
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AGA
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AI
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M
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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.