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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
CMS icon
651
CMS Energy
CMS
$22.4B
$1.86K ﹤0.01%
32
-8
-20% -$447
ITRI icon
652
Itron
ITRI
$4.62B
$1.81K ﹤0.01%
24
– –
SONY icon
653
Sony
SONY
$132B
$1.8K ﹤0.01%
95
– –
PFGC icon
654
Performance Food Group
PFGC
$17.6B
$1.8K ﹤0.01%
26
– –
CI icon
655
Cigna
CI
$71.5B
$1.8K ﹤0.01%
6
-12
-67% -$3.51K
FSLY icon
656
Fastly Inc
FSLY
$4.07B
$1.78K ﹤0.01%
100
– –
PIPR icon
657
Piper Sandler
PIPR
$5.14B
$1.75K ﹤0.01%
40
– –
MSCI icon
658
MSCI
MSCI
$41.6B
$1.7K ﹤0.01%
3
– –
KR icon
659
Kroger
KR
$34.7B
$1.69K ﹤0.01%
37
– –
PPBI
660
DELISTED
Pacific Premier Bancorp
PPBI
$1.66K ﹤0.01%
57
+1
+2% +$23
WIMI
661
WiMi Hologram Cloud
WIMI
$23.7M
$1.62K ﹤0.01%
200
– –
ES icon
662
Eversource Energy
ES
$27.3B
$1.6K ﹤0.01%
26
-8
-24% -$461
ATKR icon
663
Atkore
ATKR
$3.16B
$1.6K ﹤0.01%
10
– –
RBLX icon
664
Roblox
RBLX
$25.9B
$1.6K ﹤0.01%
35
– –
VALE icon
665
Vale
VALE
$63.6B
$1.59K ﹤0.01%
+100
New +$1.43K
KAMN
666
DELISTED
Kaman Corp
KAMN
$1.56K ﹤0.01%
65
-419
-87% -$8.67K
DTE icon
667
DTE Energy
DTE
$29.1B
$1.54K ﹤0.01%
14
-3
-18% -$307
OABI icon
668
OmniAb
OABI
$290M
$1.54K ﹤0.01%
249
– –
LMAT icon
669
LeMaitre Vascular
LMAT
$1.81B
$1.53K ﹤0.01%
27
– –
SPCE icon
670
Virgin Galactic
SPCE
$371M
$1.53K ﹤0.01%
31
– –
SJM icon
671
J.M. Smucker
SJM
$12.7B
$1.53K ﹤0.01%
12
+11
+1,100% +$1.27K
VDC icon
672
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.53K ﹤0.01%
8
– –
TTEK icon
673
Tetra Tech
TTEK
$8.78B
$1.5K ﹤0.01%
45
– –
WCN
674
Waste Connections
WCN
$41.5B
$1.49K ﹤0.01%
10
– –
LUV icon
675
Southwest Airlines
LUV
$23.9B
$1.47K ﹤0.01%
51
– –
25 26
27
28 29

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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.