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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.33%
2,309
-1,425
-38% -$583K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$997K 0.33%
14,441
+1,608
+13% +$105K
AXP icon
28
American Express
AXP
$234B
$976K 0.32%
5,211
-776
-13% -$125K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$937K 0.31%
1,971
+7
+0.4% +$3.12K
MCO icon
30
Moody's
MCO
$83.8B
$729K 0.24%
1,867
-595
-24% -$207K
PEG icon
31
Public Service Enterprise Group
PEG
$38B
$684K 0.23%
11,187
+3
+0% +$184
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$646K 0.21%
13,084
-5,377
-29% -$262K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.21%
8,378
-3,475
-29% -$263K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$612K 0.2%
10,956
+30
+0.3% +$1.57K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$601K 0.2%
6,201
-3,188
-34% -$286K
SEIX icon
36
Virtus SEIX Senior Loan ETF
SEIX
$252M
$595K 0.2%
24,879
+37
+0.1% +$883
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$584K 0.19%
31,598
-17,782
-36% -$308K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$581K 0.19%
5,538
-2,825
-34% -$277K
ABBV icon
39
AbbVie
ABBV
$431B
$576K 0.19%
3,718
+2,895
+352% +$422K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$566K 0.19%
10,872
-6,612
-38% -$327K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$510K 0.17%
12,170
+2,132
+21% +$91.2K
AMZN icon
42
Amazon
AMZN
$2.99T
$505K 0.17%
3,326
-284
-8% -$39.8K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$491K 0.16%
5,216
-3,070
-37% -$275K
PSN icon
44
Parsons
PSN
$5.19B
$488K 0.16%
7,784
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$482K 0.16%
5,213
-1,085
-17% -$96.2K
LIN icon
46
Linde
LIN
$223B
$465K 0.15%
1,132
-10
-0.9% -$3.94K
LMT icon
47
Lockheed Martin
LMT
$136B
$461K 0.15%
1,016
-14
-1% -$6.2K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$453K 0.15%
8,964
-1,637
-15% -$79.3K
TSLA icon
49
Tesla
TSLA
$1.29T
$411K 0.14%
1,654
+25
+2% +$5.94K
HD icon
50
Home Depot
HD
$347B
$399K 0.13%
1,152
+25
+2% +$7.74K
1
2
3 4 5

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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.