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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
SLV icon
276
iShares Silver Trust
SLV
$29.9B
$27.9K 0.01%
1,281
-75
-6% -$1.6K
FTV icon
277
Fortive
FTV
$18.3B
$27.8K 0.01%
502
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$27.7K 0.01%
222
-94
-30% -$11K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.01%
329
+302
+1,119% +$24.5K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.9K 0.01%
255
-354
-58% -$36.8K
AMAT icon
281
Applied Materials
AMAT
$432B
$26.9K 0.01%
166
-2
-1% -$294
FE icon
282
FirstEnergy
FE
$27.6B
$26.3K 0.01%
718
– –
AEP icon
283
American Electric Power
AEP
$69.1B
$26K 0.01%
320
+203
+174% +$15.8K
PNC icon
284
PNC Financial Services
PNC
$101B
$25.9K 0.01%
167
-22
-12% -$2.85K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$25.7K 0.01%
291
-380
-57% -$30.1K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25.4K 0.01%
498
– –
TEAM icon
287
Atlassian
TEAM
$28.4B
$25K 0.01%
105
+25
+31% +$4.91K
GILD icon
288
Gilead Sciences
GILD
$169B
$24.9K 0.01%
307
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24.8K 0.01%
784
+142
+22% +$4.34K
STWD icon
290
Starwood Property Trust
STWD
$5.96B
$24.5K 0.01%
1,168
+10
+0.9% +$196
ALC icon
291
Alcon
ALC
$34.5B
$24K 0.01%
307
+65
+27% +$4.8K
UNP icon
292
Union Pacific
UNP
$174B
$23.8K 0.01%
97
+17
+21% +$3.74K
CRWD icon
293
CrowdStrike
CRWD
$220B
$23.7K 0.01%
372
+168
+82% +$8.8K
A icon
294
Agilent Technologies
A
$39.2B
$23.6K 0.01%
170
+76
+81% +$9.04K
MDT icon
295
Medtronic
MDT
$110B
$23.3K 0.01%
283
-45
-14% -$3.43K
USB icon
296
US Bancorp
USB
$100B
$23.2K 0.01%
537
-27
-5% -$987
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23.2K 0.01%
551
-116
-17% -$4.37K
FCX icon
298
Freeport-McMoran
FCX
$99.5B
$23.2K 0.01%
545
+117
+27% +$4.32K
EMN icon
299
Eastman Chemical
EMN
$8.38B
$23.2K 0.01%
258
-18
-7% -$1.44K
HON icon
300
Honeywell
HON
$79.1B
$22.6K 0.01%
115
-6
-5% -$1.08K
10 11
12
13 14

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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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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.