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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
FSTA icon
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.3K ﹤0.01%
299
-174
-37% -$7.45K
ARGX icon
377
argenx
ARGX
$54.8B
$13.3K ﹤0.01%
35
+1
+3% +$466
WBD icon
378
Warner Bros
WBD
$66.2B
$13.3K ﹤0.01%
1,170
-63
-5% -$680
HLI icon
379
Houlihan Lokey
HLI
$8.92B
$13.3K ﹤0.01%
111
-7
-6% -$759
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
$13.3K ﹤0.01%
82
-2
-2% -$311
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13.2K ﹤0.01%
325
-483
-60% -$18.5K
APTV icon
382
Aptiv
APTV
$9.61B
$13.2K ﹤0.01%
147
+35
+31% +$3.01K
WPC icon
383
W.P. Carey
WPC
$16.4B
$13.1K ﹤0.01%
202
-170
-46% -$9.79K
BL icon
384
BlackLine
BL
$1.76B
$13.1K ﹤0.01%
209
– –
TTWO icon
385
Take-Two Interactive
TTWO
$43.5B
$13K ﹤0.01%
+81
New +$12.1K
SPR
386
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
408
-2
-0.5% -$49
PH icon
387
Parker-Hannifin
PH
$135B
$12.9K ﹤0.01%
28
-4
-13% -$1.67K
ACXP icon
388
Acurx Pharmaceuticals
ACXP
$6.27M
$12.8K ﹤0.01%
+167
New +$12.6K
FITB
389
Fifth Third Bancorp
FITB
$51.7B
$12.8K ﹤0.01%
370
-34
-8% -$943
BNY
390
Bank of New York Mellon
BNY
$108B
$12.7K ﹤0.01%
244
+59
+32% +$2.72K
VFQY icon
391
Vanguard US Quality Factor ETF
VFQY
$489M
$12.6K ﹤0.01%
100
– –
SNY icon
392
Sanofi
SNY
$104B
$12.5K ﹤0.01%
252
-16
-6% -$782
DXCM icon
393
DexCom
DXCM
$31.3B
$12.3K ﹤0.01%
99
-28
-22% -$2.86K
RJF icon
394
Raymond James Financial
RJF
$34.4B
$12.3K ﹤0.01%
110
-2
-2% -$206
XIFR
395
XPLR Infrastructure LP
XIFR
$1.08B
$12.2K ﹤0.01%
400
– –
MGM icon
396
MGM Resorts International
MGM
$11.4B
$12.2K ﹤0.01%
272
– –
TD icon
397
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
+186
New +$11.2K
CMI icon
398
Cummins
CMI
$88.7B
$12K ﹤0.01%
50
-6
-11% -$1.36K
COR icon
399
Cencora
COR
$63.2B
$11.9K ﹤0.01%
58
-2
-3% -$390
SBAC icon
400
SBA Communications
SBAC
$19.4B
$11.7K ﹤0.01%
46
– –
14 15
16
17 18

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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.