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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 Miscellaneous 92.05%
2 Technology 2.59%
3 Financials 1.23%
4 Healthcare 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$32.3B
$27.9K 0.01%
1,281
-75
-6% -$1.6K
FTV icon
277
Fortive
FTV
$16.6B
$27.8K 0.01%
502
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21B
$27.7K 0.01%
222
-94
-30% -$11K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$27K 0.01%
329
+302
+1,119% +$24.5K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.9K 0.01%
255
-354
-58% -$36.8K
AMAT icon
281
Applied Materials
AMAT
$353B
$26.9K 0.01%
166
-2
-1% -$294
FE icon
282
FirstEnergy
FE
$26.2B
$26.3K 0.01%
718
– –
AEP icon
283
American Electric Power
AEP
$65.3B
$26K 0.01%
320
+203
+174% +$15.8K
PNC icon
284
PNC Financial Services
PNC
$93B
$25.9K 0.01%
167
-22
-12% -$2.85K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$36.7B
$25.7K 0.01%
291
-380
-57% -$30.1K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$25.4K 0.01%
498
– –
TEAM icon
287
Atlassian
TEAM
$48.6B
$25K 0.01%
105
+25
+31% +$4.91K
GILD icon
288
Gilead Sciences
GILD
$186B
$24.9K 0.01%
307
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$24.8K 0.01%
784
+142
+22% +$4.34K
STWD icon
290
Starwood Property Trust
STWD
$5.53B
$24.5K 0.01%
1,168
+10
+0.9% +$196
ALC icon
291
Alcon
ALC
$31.4B
$24K 0.01%
307
+65
+27% +$4.8K
UNP icon
292
Union Pacific
UNP
$166B
$23.8K 0.01%
97
+17
+21% +$3.74K
CRWD icon
293
CrowdStrike
CRWD
$243B
$23.7K 0.01%
372
+168
+82% +$8.8K
A icon
294
Agilent Technologies
A
$44.1B
$23.6K 0.01%
170
+76
+81% +$9.04K
MDT icon
295
Medtronic
MDT
$118B
$23.3K 0.01%
283
-45
-14% -$3.43K
USB icon
296
US Bancorp
USB
$93.6B
$23.2K 0.01%
537
-27
-5% -$987
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$23.2K 0.01%
551
-116
-17% -$4.37K
FCX icon
298
Freeport-McMoran
FCX
$103B
$23.2K 0.01%
545
+117
+27% +$4.32K
EMN icon
299
Eastman Chemical
EMN
$7.51B
$23.2K 0.01%
258
-18
-7% -$1.44K
HON icon
300
Honeywell
HON
$65.4B
$22.6K 0.01%
115
-6
-5% -$1.08K
10 11
12
13 14

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.