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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
QS icon
751
QuantumScape Corp
QS
$3.4B
$695 ﹤0.01%
100
– –
CCSI icon
752
Consensus Cloud Solutions
CCSI
$702M
$681 ﹤0.01%
26
– –
VEON icon
753
VEON
VEON
$3.78B
$670 ﹤0.01%
34
– –
IVR icon
754
Invesco Mortgage Capital
IVR
$761M
$669 ﹤0.01%
75
+4
+6% +$33
SCYX icon
755
SCYNEXIS
SCYX
$51.2M
$669 ﹤0.01%
38
– –
VST icon
756
Vistra
VST
$47.4B
$659 ﹤0.01%
17
– –
AMT icon
757
American Tower
AMT
$78.3B
$648 ﹤0.01%
3
-42
-93% -$7.94K
AUTL
758
Autolus Therapeutics
AUTL
$506M
$644 ﹤0.01%
100
– –
EQNR icon
759
Equinor
EQNR
$90.6B
$633 ﹤0.01%
20
– –
IR icon
760
Ingersoll Rand
IR
$34.9B
$619 ﹤0.01%
8
– –
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$611 ﹤0.01%
13
– –
LYG icon
762
Lloyds Banking Group
LYG
$90.7B
$598 ﹤0.01%
250
– –
EXC icon
763
Exelon
EXC
$47.1B
$574 ﹤0.01%
16
– –
SPG icon
764
Simon Property Group
SPG
$72.9B
$571 ﹤0.01%
4
– –
ATAI icon
765
AtaiBeckley Inc
ATAI
$2.67B
$564 ﹤0.01%
400
– –
INN
766
Summit Hotel Properties
INN
$739M
$564 ﹤0.01%
84
– –
NTR icon
767
Nutrien
NTR
$32.1B
$563 ﹤0.01%
10
– –
FUBO icon
768
FuboTV Inc
FUBO
$314M
$557 ﹤0.01%
15
– –
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$555 ﹤0.01%
17
– –
STM icon
770
STMicroelectronics
STM
$47.1B
$551 ﹤0.01%
11
– –
IEP icon
771
Icahn Enterprises
IEP
$5.01B
$547 ﹤0.01%
32
+2
+7% +$35
AIG icon
772
American International
AIG
$42.5B
$542 ﹤0.01%
8
– –
HCA icon
773
HCA Healthcare
HCA
$88.7B
$541 ﹤0.01%
2
– –
COF icon
774
Capital One
COF
$136B
$524 ﹤0.01%
4
– –
IVE icon
775
iShares S&P 500 Value ETF
IVE
$49.7B
$522 ﹤0.01%
3
– –
29 30
31
32 33

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LSA
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.