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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
COMT icon
401
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11.6K ﹤0.01%
463
-191
-29% -$5.23K
AMED
402
DELISTED
Amedisys
AMED
$11.6K ﹤0.01%
122
– –
BITQ icon
403
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$11.6K ﹤0.01%
+1,000
New +$8.21K
GWRE icon
404
Guidewire Software
GWRE
$13.3B
$11.6K ﹤0.01%
106
– –
DOV icon
405
Dover
DOV
$28.4B
$11.5K ﹤0.01%
75
– –
AL
406
DELISTED
Air Lease Corp
AL
$11.5K ﹤0.01%
275
-3
-1% -$114
RACE icon
407
Ferrari
RACE
$71.6B
$11.5K ﹤0.01%
34
– –
MAR icon
408
Marriott International
MAR
$93.8B
$11.3K ﹤0.01%
50
-5
-9% -$1.01K
TGT icon
409
Target
TGT
$66.8B
$11.3K ﹤0.01%
79
+41
+108% +$5K
GS icon
410
Goldman Sachs
GS
$301B
$11.2K ﹤0.01%
29
-29
-50% -$9.68K
LH icon
411
Labcorp
LH
$25.6B
$11.1K ﹤0.01%
49
-1
-2% -$210
SF
412
Stifel
SF
$12.6B
$11.1K ﹤0.01%
240
-8
-3% -$329
MCHI icon
413
iShares MSCI China ETF
MCHI
$6.31B
$11K ﹤0.01%
270
-149
-36% -$6.28K
UDMY
414
DELISTED
Udemy
UDMY
$11K ﹤0.01%
745
+175
+31% +$2.18K
PBE icon
415
Invesco Biotechnology & Genome ETF
PBE
$287M
$10.8K ﹤0.01%
164
– –
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$10.8K ﹤0.01%
+22
New +$9.28K
BR icon
417
Broadridge
BR
$18.8B
$10.7K ﹤0.01%
52
– –
WWD icon
418
Woodward
WWD
$21.6B
$10.6K ﹤0.01%
78
– –
RNR icon
419
RenaissanceRe
RNR
$13.4B
$10.6K ﹤0.01%
54
-1
-2% -$208
COLD icon
420
Americold
COLD
$4.11B
$10.6K ﹤0.01%
349
-7
-2% -$196
SWKS icon
421
Skyworks Solutions
SWKS
$10.1B
$10.5K ﹤0.01%
93
– –
VRSN icon
422
VeriSign
VRSN
$26.4B
$10.3K ﹤0.01%
50
– –
ARW icon
423
Arrow Electronics
ARW
$11.4B
$10.1K ﹤0.01%
83
-3
-3% -$358
LHX icon
424
L3Harris
LHX
$53.9B
$10.1K ﹤0.01%
48
+29
+153% +$5.44K
CTRA
425
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
396
– –
15 16
17
18 19

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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.