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
CVCO icon
626
Cavco Industries
CVCO
$4.45B
$2.08K ﹤0.01%
6
– –
TXRH icon
627
Texas Roadhouse
TXRH
$13.8B
$2.08K ﹤0.01%
17
– –
FSS icon
628
Federal Signal
FSS
$7.94B
$2.07K ﹤0.01%
27
– –
HLN icon
629
Haleon
HLN
$44B
$2.07K ﹤0.01%
251
– –
SXI icon
630
Standex International
SXI
$3.99B
$2.06K ﹤0.01%
13
– –
LULU icon
631
lululemon athletica
LULU
$14.1B
$2.04K ﹤0.01%
4
-2
-33% -$864
FSR
632
DELISTED
Fisker Inc.
FSR
$2.04K ﹤0.01%
1,165
+1,090
+1,453% +$3.86K
BC icon
633
Brunswick
BC
$5.44B
$2.03K ﹤0.01%
21
– –
KNSL icon
634
Kinsale Capital Group
KNSL
$8.47B
$2.01K ﹤0.01%
6
– –
EXAS
635
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
27
+26
+2,600% +$1.7K
CHRD icon
636
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
12
– –
HEI.A icon
637
HEICO Corp Class A
HEI.A
$37.7B
$1.99K ﹤0.01%
14
– –
OZK icon
638
Bank OZK
OZK
$5.68B
$1.99K ﹤0.01%
40
– –
CHD icon
639
Church & Dwight Co
CHD
$24.5B
$1.99K ﹤0.01%
21
– –
NOK icon
640
Nokia
NOK
$53.3B
$1.97K ﹤0.01%
577
– –
CHTR icon
641
Charter Communications
CHTR
$18.2B
$1.94K ﹤0.01%
5
– –
GPC icon
642
Genuine Parts
GPC
$18.2B
$1.94K ﹤0.01%
14
-2
-13% -$274
BANC icon
643
Banc of California
BANC
$3.06B
$1.93K ﹤0.01%
+144
New +$1.78K
CASY icon
644
Casey's General Stores
CASY
$31.3B
$1.92K ﹤0.01%
7
– –
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.92K ﹤0.01%
22
– –
FRME icon
646
First Merchants
FRME
$2.73B
$1.92K ﹤0.01%
52
+1
+2% +$31
TRV icon
647
Travelers Companies
TRV
$80.1B
$1.91K ﹤0.01%
10
– –
TDOC icon
648
Teladoc Health
TDOC
$1.22B
$1.9K ﹤0.01%
88
– –
TQQQ icon
649
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.88K ﹤0.01%
74
+48
+185% +$995
STIP icon
650
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.87K ﹤0.01%
19
– –
24 25
26
27 28

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.