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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
MTRN icon
601
Materion
MTRN
$5.8B
$2.47K ﹤0.01%
19
– –
FIX icon
602
Comfort Systems
FIX
$61.4B
$2.47K ﹤0.01%
12
– –
DFAE icon
603
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$2.46K ﹤0.01%
102
– –
GGG icon
604
Graco
GGG
$13.4B
$2.43K ﹤0.01%
28
– –
MTD icon
605
Mettler-Toledo International
MTD
$28.3B
$2.43K ﹤0.01%
2
– –
AEE icon
606
Ameren
AEE
$30.1B
$2.39K ﹤0.01%
33
-7
-18% -$532
SOFI icon
607
SoFi Technologies
SOFI
$23.5B
$2.35K ﹤0.01%
236
– –
AGM icon
608
Federal Agricultural Mortgage
AGM
$2.58B
$2.29K ﹤0.01%
12
– –
RTO icon
609
Rentokil
RTO
$12.5B
$2.29K ﹤0.01%
80
– –
RBC icon
610
RBC Bearings
RBC
$18.3B
$2.28K ﹤0.01%
8
– –
MPT
611
Medical Properties Trust
MPT
$2.79B
$2.25K ﹤0.01%
459
+13
+3% +$64
AVB icon
612
AvalonBay Communities
AVB
$27B
$2.25K ﹤0.01%
12
-4
-25% -$698
EXP icon
613
Eagle Materials
EXP
$6.6B
$2.23K ﹤0.01%
11
– –
INVH icon
614
Invitation Homes
INVH
$18.1B
$2.22K ﹤0.01%
65
+1
+2% +$33
AMCR icon
615
Amcor
AMCR
$21.9B
$2.21K ﹤0.01%
46
– –
LECO icon
616
Lincoln Electric
LECO
$15.3B
$2.17K ﹤0.01%
10
– –
IPAR icon
617
Interparfums
IPAR
$3.91B
$2.16K ﹤0.01%
15
– –
PENN icon
618
PENN Entertainment
PENN
$2.64B
$2.16K ﹤0.01%
83
+25
+43% +$580
BJ icon
619
BJs Wholesale Club
BJ
$12.4B
$2.13K ﹤0.01%
32
– –
FERG icon
620
Ferguson
FERG
$49.4B
$2.12K ﹤0.01%
11
– –
TKO icon
621
TKO Group
TKO
$13.5B
$2.12K ﹤0.01%
26
+20
+333% +$1.59K
VOYA icon
622
Voya Financial
VOYA
$9.28B
$2.12K ﹤0.01%
29
– –
NDSN icon
623
Nordson
NDSN
$17.4B
$2.11K ﹤0.01%
8
– –
VRNT
624
DELISTED
Verint Systems
VRNT
$2.11K ﹤0.01%
78
– –
NI icon
625
NiSource
NI
$20.7B
$2.1K ﹤0.01%
79
– –
23 24
25
26 27

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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.