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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
GPN icon
426
Global Payments
GPN
$24B
$10K ﹤0.01%
79
-1
-1% -$116
HXL icon
427
Hexcel
HXL
$7.79B
$10K ﹤0.01%
136
– –
SLGN icon
428
Silgan Holdings
SLGN
$4.39B
$9.9K ﹤0.01%
219
+1
+0.5% +$42
SMG icon
429
ScottsMiracle-Gro
SMG
$3.61B
$9.88K ﹤0.01%
155
-7
-4% -$378
PRVA icon
430
Privia Health
PRVA
$2.77B
$9.88K ﹤0.01%
429
+60
+16% +$1.34K
NXST icon
431
Nexstar Media Group
NXST
$5.74B
$9.87K ﹤0.01%
63
+1
+2% +$146
AFRM icon
432
Affirm
AFRM
$25.6B
$9.83K ﹤0.01%
200
– –
SNOW icon
433
Snowflake
SNOW
$110B
$9.75K ﹤0.01%
49
+27
+123% +$4.57K
SYY icon
434
Sysco
SYY
$40.4B
$9.73K ﹤0.01%
133
– –
ETSY icon
435
Etsy
ETSY
$7.81B
$9.64K ﹤0.01%
119
+26
+28% +$1.86K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.64K ﹤0.01%
100
– –
PKG icon
437
Packaging Corp of America
PKG
$22.5B
$9.61K ﹤0.01%
59
-9
-13% -$1.42K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$9.44K ﹤0.01%
210
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.36B
$9.39K ﹤0.01%
174
-144
-45% -$7.03K
LAD icon
440
Lithia Motors
LAD
$8.26B
$9.36K ﹤0.01%
28
– –
MS icon
441
Morgan Stanley
MS
$336B
$9.32K ﹤0.01%
100
-15
-13% -$1.2K
AXON
442
Axon Enterprise
AXON
$42.1B
$9.3K ﹤0.01%
36
– –
DKNG icon
443
DraftKings
DKNG
$11B
$9.27K ﹤0.01%
263
– –
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$9.27K ﹤0.01%
728
-48
-6% -$525
VLTO icon
445
Veralto
VLTO
$23.9B
$9.13K ﹤0.01%
+111
New +$8.29K
APD icon
446
Air Products & Chemicals
APD
$66.8B
$9.09K ﹤0.01%
33
– –
F icon
447
Ford
F
$55B
$9.01K ﹤0.01%
739
-1,197
-62% -$13.3K
ST icon
448
Sensata Technologies
ST
$6.74B
$8.98K ﹤0.01%
239
– –
GATX icon
449
GATX Corp
GATX
$6.31B
$8.9K ﹤0.01%
74
-5
-6% -$552
MFC icon
450
Manulife Financial
MFC
$74.1B
$8.88K ﹤0.01%
+402
New +$7.72K
16 17
18
19 20

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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.