We are live on ! Find out more
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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.2B
$3.24K ﹤0.01%
16
– –
PAYX icon
577
Paychex
PAYX
$42.4B
$3.22K ﹤0.01%
27
– –
MTCH icon
578
Match Group
MTCH
$8.54B
$3.21K ﹤0.01%
88
+42
+91% +$1.42K
BABA icon
579
Alibaba
BABA
$303B
$3.18K ﹤0.01%
41
+5
+14% +$398
MELI icon
580
Mercado Libre
MELI
$90.4B
$3.14K ﹤0.01%
2
-1
-33% -$1.42K
ENOV icon
581
Enovis
ENOV
$1.62B
$2.97K ﹤0.01%
53
– –
FWONK icon
582
Liberty Media Series C
FWONK
$24.8B
$2.9K ﹤0.01%
46
+31
+207% +$2.03K
CFG icon
583
Citizens Financial Group
CFG
$30.8B
$2.88K ﹤0.01%
87
– –
XYZ
584
Block Inc
XYZ
$47.3B
$2.86K ﹤0.01%
37
– –
ETR icon
585
Entergy
ETR
$49.7B
$2.83K ﹤0.01%
56
-30
-35% -$1.46K
AVY icon
586
Avery Dennison
AVY
$13.1B
$2.83K ﹤0.01%
14
-4
-22% -$747
ACGL icon
587
Arch Capital
ACGL
$33.7B
$2.75K ﹤0.01%
37
– –
PSA icon
588
Public Storage
PSA
$61.1B
$2.75K ﹤0.01%
9
-2
-18% -$531
IP icon
589
International Paper
IP
$21.7B
$2.74K ﹤0.01%
76
+1
+1% +$35
DSP icon
590
Viant Technology
DSP
$244M
$2.69K ﹤0.01%
390
– –
SWK icon
591
Stanley Black & Decker
SWK
$15.5B
$2.65K ﹤0.01%
27
– –
ILMN icon
592
Illumina
ILMN
$28.6B
$2.65K ﹤0.01%
20
– –
EDR
593
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.61K ﹤0.01%
110
– –
MANH icon
594
Manhattan Associates
MANH
$11.1B
$2.58K ﹤0.01%
12
– –
GH icon
595
Guardant Health
GH
$21.4B
$2.57K ﹤0.01%
95
+66
+228% +$1.73K
CC icon
596
Chemours
CC
$2.28B
$2.53K ﹤0.01%
80
– –
NMRK icon
597
Newmark Group
NMRK
$2.69B
$2.52K ﹤0.01%
230
+1
+0.4% +$8
SHOP icon
598
Shopify
SHOP
$189B
$2.49K ﹤0.01%
32
– –
CRH icon
599
CRH
CRH
$65.1B
$2.49K ﹤0.01%
36
– –
BX icon
600
Blackstone
BX
$107B
$2.49K ﹤0.01%
19
-4
-17% -$433
22 23
24
25 26

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.