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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
GLW icon
476
Corning
GLW
$136B
$7.73K ﹤0.01%
254
– –
ALB icon
477
Albemarle
ALB
$14.9B
$7.66K ﹤0.01%
53
-2
-4% -$275
LAMR icon
478
Lamar Advertising Co
LAMR
$16.3B
$7.55K ﹤0.01%
71
-11
-13% -$1.03K
AMGN icon
479
Amgen
AMGN
$218B
$7.31K ﹤0.01%
25
-4
-14% -$1.09K
CCL icon
480
Carnival Corporation Ltd
CCL
$39.8B
$7.3K ﹤0.01%
394
– –
LYB icon
481
LyondellBasell Industries
LYB
$19.9B
$7.22K ﹤0.01%
76
– –
AMPG icon
482
AmpliTech
AMPG
$140M
$7.14K ﹤0.01%
3,800
+150
+4% +$265
SRCL
483
DELISTED
Stericycle Inc
SRCL
$7.09K ﹤0.01%
143
– –
ELV icon
484
Elevance Health
ELV
$84.5B
$7.07K ﹤0.01%
15
-1
-6% -$462
UAL icon
485
United Airlines
UAL
$42B
$7.01K ﹤0.01%
170
– –
CHX
486
DELISTED
ChampionX
CHX
$7.01K ﹤0.01%
240
– –
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
160
– –
EVRG icon
488
Evergy
EVRG
$19.2B
$7K ﹤0.01%
134
-17
-11% -$856
EOG icon
489
EOG Resources
EOG
$71.6B
$6.89K ﹤0.01%
57
-12
-17% -$1.49K
XBTF
490
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$6.85K ﹤0.01%
177
– –
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$6.8K ﹤0.01%
186
– –
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.72K ﹤0.01%
90
– –
SIMO icon
493
Silicon Motion
SIMO
$9.17B
$6.7K ﹤0.01%
109
– –
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.3B
$6.68K ﹤0.01%
256
-54
-17% -$1.37K
HP icon
495
Helmerich & Payne
HP
$3.75B
$6.56K ﹤0.01%
181
– –
STX icon
496
Seagate
STX
$195B
$6.32K ﹤0.01%
74
+21
+40% +$1.57K
BBAX icon
497
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$6.29K ﹤0.01%
+127
New +$5.83K
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$6.27K ﹤0.01%
231
-33
-13% -$866
BGC icon
499
BGC Group
BGC
$4.88B
$6.26K ﹤0.01%
867
+1
+0.1% +$6
BBEU icon
500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$6.17K ﹤0.01%
+109
New +$5.73K
18 19
20
21 22

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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.