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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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.47K ﹤0.01%
23
-13
-36% -$796
MOH icon
677
Molina Healthcare
MOH
$10.2B
$1.45K ﹤0.01%
4
– –
NVT icon
678
nVent Electric
NVT
$26.2B
$1.42K ﹤0.01%
+24
New +$1.27K
RY icon
679
Royal Bank of Canada
RY
$294B
$1.42K ﹤0.01%
+14
New +$1.23K
NOG icon
680
Northern Oil and Gas
NOG
$2.15B
$1.41K ﹤0.01%
38
– –
EHC icon
681
Encompass Health
EHC
$11B
$1.4K ﹤0.01%
21
– –
GBIL icon
682
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.4K ﹤0.01%
14
– –
ITGR icon
683
Integer Holdings
ITGR
$4.25B
$1.39K ﹤0.01%
14
– –
IBN icon
684
ICICI Bank
IBN
$109B
$1.38K ﹤0.01%
58
– –
RMD icon
685
ResMed
RMD
$32.4B
$1.38K ﹤0.01%
8
– –
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.35K ﹤0.01%
22
-43
-66% -$2.43K
TTC icon
687
Toro Company
TTC
$9.42B
$1.34K ﹤0.01%
14
– –
LOW icon
688
Lowe's Companies
LOW
$123B
$1.33K ﹤0.01%
6
– –
TRNO icon
689
Terreno Realty
TRNO
$7.34B
$1.32K ﹤0.01%
21
– –
H icon
690
Hyatt Hotels
H
$16.9B
$1.3K ﹤0.01%
+10
New +$1.13K
GNRC icon
691
Generac Holdings
GNRC
$12.8B
$1.29K ﹤0.01%
+10
New +$1.1K
CEG icon
692
Constellation Energy
CEG
$94.7B
$1.29K ﹤0.01%
11
– –
CPK icon
693
Chesapeake Utilities
CPK
$3.21B
$1.27K ﹤0.01%
12
– –
UFPI icon
694
UFP Industries
UFPI
$5.24B
$1.26K ﹤0.01%
10
– –
CAN
695
Canaan Creative
CAN
$147M
$1.24K ﹤0.01%
535
– –
NRG icon
696
NRG Energy
NRG
$25.5B
$1.21K ﹤0.01%
23
– –
RIVN icon
697
Rivian
RIVN
$22.5B
$1.2K ﹤0.01%
51
+4
+9% +$75
SLAB icon
698
Silicon Laboratories
SLAB
$7.2B
$1.19K ﹤0.01%
9
– –
CHE icon
699
Chemed
CHE
$7.14B
$1.17K ﹤0.01%
2
– –
ACHC icon
700
Acadia Healthcare
ACHC
$3B
$1.17K ﹤0.01%
15
– –
26 27
28
29 30

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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.