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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
Z icon
701
Zillow
Z
$8.26B
$1.16K ﹤0.01%
20
– –
HI
702
DELISTED
Hillenbrand
HI
$1.1K ﹤0.01%
+23
New +$942
ROKU icon
703
Roku
ROKU
$21.8B
$1.1K ﹤0.01%
12
– –
MRNA icon
704
Moderna
MRNA
$22.5B
$1.09K ﹤0.01%
11
– –
ON icon
705
ON Semiconductor
ON
$29.9B
$1.09K ﹤0.01%
13
– –
POR icon
706
Portland General Electric
POR
$5.79B
$1.08K ﹤0.01%
25
– –
IDA icon
707
Idacorp
IDA
$8.29B
$1.08K ﹤0.01%
11
– –
RGEN icon
708
Repligen
RGEN
$8.95B
$1.08K ﹤0.01%
6
– –
CVNA icon
709
Carvana
CVNA
$76.4B
$1.06K ﹤0.01%
100
– –
EXPO icon
710
Exponent
EXPO
$3.24B
$1.06K ﹤0.01%
12
– –
DJT icon
711
Trump Media & Technology Group
DJT
$2.76B
$1.05K ﹤0.01%
60
-17
-22% -$277
PII icon
712
Polaris
PII
$4.16B
$1.04K ﹤0.01%
11
– –
CNC icon
713
Centene
CNC
$33.1B
$1.04K ﹤0.01%
14
– –
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.61B
$1.04K ﹤0.01%
35
– –
VIR icon
715
Vir Biotechnology
VIR
$1.54B
$1.01K ﹤0.01%
100
– –
BHF icon
716
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
19
-4
-17% -$199
CLX icon
717
Clorox
CLX
$12.8B
$998 ﹤0.01%
7
-6
-46% -$800
TPR icon
718
Tapestry
TPR
$32.2B
$994 ﹤0.01%
27
– –
VCEL icon
719
Vericel Corp
VCEL
$2.32B
$961 ﹤0.01%
27
– –
ENB icon
720
Enbridge
ENB
$113B
$954 ﹤0.01%
26
– –
AR icon
721
Antero Resources
AR
$10.6B
$953 ﹤0.01%
42
– –
HLIT icon
722
Harmonic Inc
HLIT
$1.3B
$939 ﹤0.01%
+72
New +$769
XEL icon
723
Xcel Energy
XEL
$48.2B
$929 ﹤0.01%
15
– –
MCK icon
724
McKesson
MCK
$103B
$926 ﹤0.01%
2
– –
SAN icon
725
Banco Santander
SAN
$209B
$911 ﹤0.01%
220
– –
27 28
29
30 31

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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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ACM
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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.