We are live on ! Find out more
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
WDAY icon
301
Workday
WDAY
$42.5B
$22.6K 0.01%
82
+18
+28% +$4.29K
EQIX icon
302
Equinix
EQIX
$103B
$22.6K 0.01%
28
+6
+27% +$4.61K
VNO icon
303
Vornado Realty Trust
VNO
$7.58B
$22.3K 0.01%
789
+8
+1% +$190
LYV icon
304
Live Nation Entertainment
LYV
$42.8B
$22.2K 0.01%
237
+3
+1% +$258
C icon
305
Citigroup
C
$231B
$22.1K 0.01%
430
+193
+81% +$8.54K
SCHW
306
Charles Schwab
SCHW
$186B
$22.1K 0.01%
321
– –
DD icon
307
DuPont de Nemours
DD
$19.4B
$21.8K 0.01%
226
-26
-10% -$2.36K
INTC icon
308
Intel
INTC
$508B
$21.8K 0.01%
433
– –
GE icon
309
GE Aerospace
GE
$395B
$21.7K 0.01%
213
+53
+33% +$4.91K
SG icon
310
Sweetgreen
SG
$680M
$21.6K 0.01%
1,914
+529
+38% +$5.57K
MO icon
311
Altria Group
MO
$114B
$21.2K 0.01%
525
-231
-31% -$9.55K
PAYC icon
312
Paycom
PAYC
$8.33B
$21.1K 0.01%
102
-27
-21% -$5.71K
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$20.7K 0.01%
249
-142
-36% -$10.5K
EELV icon
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$20.4K 0.01%
847
– –
ADSK icon
315
Autodesk
ADSK
$50.4B
$20.2K 0.01%
83
+47
+131% +$10.1K
BSX icon
316
Boston Scientific
BSX
$70.4B
$20.1K 0.01%
347
– –
NDAQ icon
317
Nasdaq
NDAQ
$52.8B
$19.8K 0.01%
340
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$19.7K 0.01%
1,335
-1,637
-55% -$21.9K
ALGN icon
319
Align Technology
ALGN
$12.4B
$19.7K 0.01%
72
– –
JCI icon
320
Johnson Controls International
JCI
$93.1B
$19.5K 0.01%
338
+88
+35% +$4.62K
ENTG icon
321
Entegris
ENTG
$22.1B
$19.2K 0.01%
160
-4
-2% -$406
BIIB icon
322
Biogen
BIIB
$31.2B
$19.1K 0.01%
74
+19
+35% +$4.67K
CTVA icon
323
Corteva
CTVA
$53B
$19.1K 0.01%
398
-32
-7% -$1.53K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.15B
$18.9K 0.01%
573
-316
-36% -$10.1K
HUBS icon
325
HubSpot
HUBS
$13.1B
$18.6K 0.01%
32
+15
+88% +$7.22K
11 12
13
14 15

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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 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.