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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
ACHR icon
501
Archer Aviation
ACHR
$3.98B
$6.14K ﹤0.01%
1,000
– –
MUR icon
502
Murphy Oil
MUR
$4.71B
$6.1K ﹤0.01%
143
– –
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.04K ﹤0.01%
78
-160
-67% -$11.9K
SCHI icon
504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.02K ﹤0.01%
+268
New +$5.74K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.48B
$6.01K ﹤0.01%
105
-75
-42% -$4.08K
CME icon
506
CME Group
CME
$94.9B
$5.9K ﹤0.01%
28
-6
-18% -$1.28K
NIO icon
507
NIO
NIO
$11.4B
$5.82K ﹤0.01%
642
+100
+18% +$794
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.78K ﹤0.01%
60
+11
+22% +$1.02K
BWXT icon
509
BWX Technologies
BWXT
$15.5B
$5.77K ﹤0.01%
75
– –
MCHP icon
510
Microchip Technology
MCHP
$42.4B
$5.68K ﹤0.01%
63
-8
-11% -$651
DOC icon
511
Healthpeak Properties
DOC
$14.7B
$5.66K ﹤0.01%
286
-27
-9% -$475
JETS icon
512
US Global Jets ETF
JETS
$809M
$5.6K ﹤0.01%
294
– –
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.58K ﹤0.01%
53
– –
SAP icon
514
SAP
SAP
$229B
$5.57K ﹤0.01%
36
– –
IONS icon
515
Ionis Pharmaceuticals
IONS
$9.07B
$5.51K ﹤0.01%
109
+64
+142% +$3.07K
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.42K ﹤0.01%
107
-156
-59% -$7.91K
ZD icon
517
Ziff Davis
ZD
$1.89B
$5.38K ﹤0.01%
80
– –
GTM
518
ZoomInfo Technologies
GTM
$1.23B
$5.36K ﹤0.01%
290
– –
VNT icon
519
Vontier
VNT
$4.87B
$5.22K ﹤0.01%
151
– –
BITO icon
520
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$5.12K ﹤0.01%
250
– –
BDX icon
521
Becton Dickinson
BDX
$49.2B
$5.12K ﹤0.01%
21
-5
-19% -$1.23K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99K ﹤0.01%
160
-341
-68% -$10.2K
COLB icon
523
Columbia Banking Systems
COLB
$8.84B
$4.93K ﹤0.01%
185
+3
+2% +$67
AZN icon
524
AstraZeneca
AZN
$249B
$4.92K ﹤0.01%
37
– –
FMC icon
525
FMC
FMC
$1.33B
$4.91K ﹤0.01%
78
+1
+1% +$58
19 20
21
22 23

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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.