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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
LPLA icon
726
LPL Financial
LPLA
$28.3B
$910 ﹤0.01%
+4
New +$899
COTY icon
727
Coty
COTY
$2.49B
$907 ﹤0.01%
73
– –
GRPN icon
728
Groupon
GRPN
$1.04B
$899 ﹤0.01%
70
– –
WAB icon
729
Wabtec
WAB
$50B
$888 ﹤0.01%
7
– –
SPTI icon
730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$885 ﹤0.01%
31
– –
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$881 ﹤0.01%
8
– –
REGN icon
732
Regeneron Pharmaceuticals
REGN
$79.1B
$878 ﹤0.01%
1
– –
TTE icon
733
TotalEnergies
TTE
$188B
$876 ﹤0.01%
13
-17
-57% -$1.13K
PBI icon
734
Pitney Bowes
PBI
$2.51B
$871 ﹤0.01%
198
– –
VTRS icon
735
Viatris
VTRS
$20.6B
$871 ﹤0.01%
80
-29
-27% -$278
HES
736
DELISTED
Hess
HES
$865 ﹤0.01%
6
– –
CERT icon
737
Certara
CERT
$1.22B
$862 ﹤0.01%
49
– –
NICE icon
738
Nice
NICE
$5.82B
$798 ﹤0.01%
4
– –
OSCR icon
739
Oscar Health
OSCR
$9.08B
$787 ﹤0.01%
86
– –
PCY icon
740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$784 ﹤0.01%
38
– –
MGK icon
741
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$781 ﹤0.01%
15
– –
WRBY icon
742
Warby Parker
WRBY
$3.59B
$776 ﹤0.01%
55
– –
LSTR icon
743
Landstar System
LSTR
$6.09B
$775 ﹤0.01%
4
– –
RIOT icon
744
Riot Platforms
RIOT
$8.13B
$774 ﹤0.01%
50
– –
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
$773 ﹤0.01%
160
– –
MPC icon
746
Marathon Petroleum
MPC
$83.6B
$742 ﹤0.01%
5
– –
SU icon
747
Suncor Energy
SU
$74.2B
$737 ﹤0.01%
23
– –
K
748
DELISTED
Kellanova
K
$727 ﹤0.01%
13
-18
-58% -$941
MAXN
749
DELISTED
Maxeon Solar Technologies
MAXN
$717 ﹤0.01%
1
– –
SNAP icon
750
Snap
SNAP
$9.01B
$711 ﹤0.01%
42
– –
28 29
30
31 32

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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.