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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
ASH icon
551
Ashland
ASH
$3.31B
$4.22K ﹤0.01%
50
– –
PPG icon
552
PPG Industries
PPG
$26.2B
$4.19K ﹤0.01%
28
-7
-20% -$947
IXG icon
553
iShares Global Financials ETF
IXG
$686M
$4.17K ﹤0.01%
53
– –
PPLI
554
People Inc
PPLI
$3.21B
$4.09K ﹤0.01%
95
-29
-23% -$1.14K
EMHY icon
555
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.07K ﹤0.01%
112
– –
TDY icon
556
Teledyne Technologies
TDY
$31.7B
$4.02K ﹤0.01%
9
– –
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$15B
$3.99K ﹤0.01%
159
– –
EBAY icon
558
eBay
EBAY
$48.6B
$3.97K ﹤0.01%
91
– –
MMM icon
559
3M
MMM
$92.9B
$3.94K ﹤0.01%
43
+33
+330% +$2.65K
PODD icon
560
Insulet
PODD
$9.45B
$3.91K ﹤0.01%
18
+12
+200% +$2.06K
APH icon
561
Amphenol
APH
$211B
$3.87K ﹤0.01%
78
– –
RELX icon
562
RELX
RELX
$62B
$3.85K ﹤0.01%
97
– –
OPLN
563
Openlane
OPLN
$4.67B
$3.76K ﹤0.01%
254
– –
STE icon
564
Steris
STE
$22.2B
$3.74K ﹤0.01%
17
– –
TRN icon
565
Trinity Industries
TRN
$2.56B
$3.7K ﹤0.01%
139
+2
+1% +$48
TSN icon
566
Tyson Foods
TSN
$20.4B
$3.65K ﹤0.01%
68
– –
LGND icon
567
Ligand Pharmaceuticals
LGND
$6.29B
$3.64K ﹤0.01%
51
– –
DELL icon
568
Dell
DELL
$289B
$3.6K ﹤0.01%
+47
New +$3.32K
DOCS icon
569
Doximity
DOCS
$3.81B
$3.5K ﹤0.01%
125
+79
+172% +$1.87K
J icon
570
Jacobs Solutions
J
$16.7B
$3.5K ﹤0.01%
+33
New +$3.59K
SLB icon
571
SLB Ltd
SLB
$77.5B
$3.5K ﹤0.01%
67
-17
-20% -$924
FICO icon
572
Fair Isaac
FICO
$22.4B
$3.49K ﹤0.01%
3
– –
TTD icon
573
Trade Desk
TTD
$8.36B
$3.31K ﹤0.01%
46
-12
-21% -$882
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29K ﹤0.01%
15
-62
-81% -$14.5K
MITT
575
TPG Mortgage Investment Trust
MITT
$223M
$3.26K ﹤0.01%
514
+25
+5% +$136
21 22
23
24 25

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SC
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VCM
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ACM
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AGA
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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.