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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
WK icon
326
Workiva
WK
$3.33B
$18.5K 0.01%
182
– –
RSG icon
327
Republic Services
RSG
$64B
$18.5K 0.01%
112
-1
-0.9% -$155
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.4K 0.01%
388
-77
-17% -$3.65K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.2B
$18.1K 0.01%
285
-60
-17% -$3.79K
MLM icon
330
Martin Marietta Materials
MLM
$32.5B
$18K 0.01%
36
+4
+13% +$1.8K
LNG icon
331
Cheniere Energy
LNG
$55.5B
$17.8K 0.01%
104
-14
-12% -$2.41K
CRL icon
332
Charles River Laboratories
CRL
$12.5B
$17.7K 0.01%
75
+25
+50% +$4.92K
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17.7K 0.01%
278
-129
-32% -$7.77K
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$17.7K 0.01%
192
-106
-36% -$8.91K
KEY icon
335
KeyCorp
KEY
$24.3B
$17.7K 0.01%
1,226
-3
-0.2% -$36
SNPS icon
336
Synopsys
SNPS
$78.1B
$17.5K 0.01%
34
-4
-11% -$2.04K
KMB icon
337
Kimberly-Clark
KMB
$36.2B
$17.5K 0.01%
144
+1
+0.7% +$121
IVLU icon
338
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$17.2K 0.01%
647
– –
OTEX icon
339
Open Text
OTEX
$6.43B
$17K 0.01%
404
– –
ENSG icon
340
The Ensign Group
ENSG
$10.6B
$16.9K 0.01%
151
– –
MEDP icon
341
Medpace
MEDP
$16.2B
$16.9K 0.01%
55
+5
+10% +$1.35K
CG icon
342
Carlyle Group
CG
$17.5B
$16.7K 0.01%
411
-38
-8% -$1.25K
DECK icon
343
Deckers Outdoor
DECK
$13.4B
$16.7K 0.01%
150
+6
+4% +$610
AFL icon
344
Aflac
AFL
$64.2B
$16.5K 0.01%
200
– –
AEM icon
345
Agnico Eagle Mines
AEM
$84.8B
$16.5K 0.01%
300
– –
IAI icon
346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16.4K 0.01%
151
– –
DDOG icon
347
Datadog
DDOG
$83.6B
$16.3K 0.01%
134
-105
-44% -$10.8K
HPQ icon
348
HP
HPQ
$25.8B
$16K 0.01%
532
+1
+0.2% +$28
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.06B
$16K 0.01%
270
– –
PGR icon
350
Progressive
PGR
$125B
$15.9K 0.01%
100
-11
-10% -$1.72K
12 13
14
15 16

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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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ACM
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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.