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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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$378K 0.12%
7,630
-480
-6% -$22.2K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11B
$374K 0.12%
7,513
-1,231
-14% -$60.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$368K 0.12%
2,633
+1,088
+70% +$146K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$347K 0.11%
2,356
-1,055
-31% -$146K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$346K 0.11%
7,471
-2,709
-27% -$120K
TRI icon
56
Thomson Reuters
TRI
$47.6B
$341K 0.11%
2,298
-8
-0.3% -$1.08K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$326K 0.11%
1,374
-646
-32% -$143K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$326K 0.11%
3,005
-1,308
-30% -$137K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$316K 0.1%
14,953
-5,608
-27% -$109K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$315K 0.1%
6,241
-4,029
-39% -$204K
ABT icon
61
Abbott
ABT
$182B
$314K 0.1%
2,856
+2,402
+529% +$240K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$305K 0.1%
3,430
-467
-12% -$39.3K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.1%
3,782
-131,469
-97% -$9.96M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$288K 0.1%
2,044
+1,293
+172% +$175K
SRE icon
65
Sempra
SRE
$56.6B
$287K 0.09%
3,836
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$285K 0.09%
3,872
-1,858
-32% -$131K
XOM icon
67
ExxonMobil
XOM
$638B
$283K 0.09%
2,833
-64
-2% -$6.73K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.76B
$281K 0.09%
3,763
-1,650
-30% -$113K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$280K 0.09%
2,833
-1,191
-30% -$108K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$276K 0.09%
5,191
+747
+17% +$37.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$269K 0.09%
2,407
+20
+0.8% +$2.1K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$249K 0.08%
3,581
+13
+0.4% +$826
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.08%
10,602
-1,532
-13% -$34.3K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.08%
10,550
-16,504
-61% -$367K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$240K 0.08%
673
+3
+0.4% +$1.05K
1 2
3
4 5

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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.