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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
WOLF icon
526
Wolfspeed
WOLF
$1.46B
$4.83K ﹤0.01%
111
+69
+164% +$2.5K
GIS icon
527
General Mills
GIS
$19.2B
$4.82K ﹤0.01%
74
+35
+90% +$2.26K
ICLR icon
528
Icon
ICLR
$12.4B
$4.81K ﹤0.01%
17
– –
ITW icon
529
Illinois Tool Works
ITW
$84.9B
$4.71K ﹤0.01%
18
– –
COIN icon
530
Coinbase
COIN
$38.8B
$4.7K ﹤0.01%
27
– –
NOC icon
531
Northrop Grumman
NOC
$80.4B
$4.68K ﹤0.01%
10
-3
-23% -$1.41K
CE icon
532
Celanese
CE
$4.89B
$4.66K ﹤0.01%
30
– –
GEHC icon
533
GE HealthCare
GEHC
$31.6B
$4.64K ﹤0.01%
60
– –
TT icon
534
Trane Technologies
TT
$106B
$4.63K ﹤0.01%
19
-6
-24% -$1.31K
ESAB icon
535
ESAB
ESAB
$5.89B
$4.62K ﹤0.01%
53
– –
VTR icon
536
Ventas
VTR
$47.3B
$4.62K ﹤0.01%
93
+1
+1% +$45
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.6B
$4.55K ﹤0.01%
71
+48
+209% +$2.94K
TFC icon
538
Truist Financial
TFC
$64.4B
$4.54K ﹤0.01%
123
– –
AAL icon
539
American Airlines Group
AAL
$10.8B
$4.53K ﹤0.01%
330
– –
AXTA icon
540
Axalta
AXTA
$8.11B
$4.48K ﹤0.01%
132
– –
TRP icon
541
TC Energy
TRP
$66.4B
$4.48K ﹤0.01%
115
– –
MTN icon
542
Vail Resorts
MTN
$5.29B
$4.48K ﹤0.01%
21
-10
-32% -$2.19K
HHH icon
543
Howard Hughes
HHH
$4.06B
$4.45K ﹤0.01%
55
– –
DLB icon
544
Dolby
DLB
$5.75B
$4.44K ﹤0.01%
51
+23
+82% +$1.94K
SPXU icon
545
ProShares UltraPro Short S&P 500
SPXU
$397M
$4.3K ﹤0.01%
25
– –
WM icon
546
Waste Management
WM
$91B
$4.3K ﹤0.01%
24
-12
-33% -$2.01K
DFS
547
DELISTED
Discover Financial Services
DFS
$4.27K ﹤0.01%
38
– –
LABU icon
548
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$564M
$4.27K ﹤0.01%
35
– –
VNOM icon
549
Viper Energy
VNOM
$14.9B
$4.24K ﹤0.01%
135
+2
+2% +$59
BAH icon
550
Booz Allen Hamilton
BAH
$8.94B
$4.22K ﹤0.01%
33
-4
-11% -$499
20 21
22
23 24

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SC
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AGA
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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.