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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
BA icon
451
Boeing
BA
$184B
$8.86K ﹤0.01%
34
-23
-40% -$4.92K
D icon
452
Dominion Energy
D
$58.5B
$8.84K ﹤0.01%
188
-20
-10% -$893
BBCA icon
453
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.66K ﹤0.01%
+135
New +$8K
XRAY icon
454
Dentsply Sirona
XRAY
$2.66B
$8.54K ﹤0.01%
240
-2
-0.8% -$63
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.49K ﹤0.01%
243
-191
-44% -$6.18K
DAL icon
456
Delta Air Lines
DAL
$60.8B
$8.45K ﹤0.01%
210
– –
CTAS icon
457
Cintas
CTAS
$80.5B
$8.44K ﹤0.01%
+56
New +$7.5K
PCTY icon
458
Paylocity
PCTY
$8.3B
$8.41K ﹤0.01%
51
– –
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.19B
$8.39K ﹤0.01%
26
-1
-4% -$313
MTG icon
460
MGIC Investment
MTG
$6.21B
$8.38K ﹤0.01%
435
+3
+0.7% +$53
ACIW icon
461
ACI Worldwide
ACIW
$5.6B
$8.38K ﹤0.01%
274
– –
LITE icon
462
Lumentum
LITE
$66B
$8.34K ﹤0.01%
159
– –
DEO icon
463
Diageo
DEO
$51.6B
$8.3K ﹤0.01%
57
+24
+73% +$3.54K
BXP icon
464
Boston Properties
BXP
$11B
$8.28K ﹤0.01%
118
-2
-2% -$118
EME icon
465
Emcor
EME
$35.8B
$8.19K ﹤0.01%
+38
New +$7.97K
CP icon
466
Canadian Pacific Kansas City
CP
$79.1B
$8.14K ﹤0.01%
103
– –
CB icon
467
Chubb
CB
$136B
$8.14K ﹤0.01%
36
-9
-20% -$1.97K
EWY icon
468
iShares MSCI South Korea ETF
EWY
$24B
$8.13K ﹤0.01%
124
-88
-42% -$5.35K
WEN icon
469
Wendy's
WEN
$1.41B
$7.97K ﹤0.01%
409
+5
+1% +$96
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$44.5B
$7.96K ﹤0.01%
429
– –
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$7.89K ﹤0.01%
122
-171
-58% -$10.4K
PFG icon
472
Principal Financial Group
PFG
$24.7B
$7.87K ﹤0.01%
100
– –
SEE
473
DELISTED
Sealed Air
SEE
$7.85K ﹤0.01%
215
-2
-0.9% -$66
ABNB icon
474
Airbnb
ABNB
$89.4B
$7.76K ﹤0.01%
57
+23
+68% +$2.97K
FNF icon
475
Fidelity National Financial
FNF
$14.2B
$7.75K ﹤0.01%
152
+7
+5% +$305
17 18
19
20 21

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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.