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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
CGNT icon
776
Cognyte Software
CGNT
$673M
$502 ﹤0.01%
78
– –
CBT icon
777
Cabot Corp
CBT
$4.36B
$501 ﹤0.01%
6
– –
EFX icon
778
Equifax
EFX
$20.8B
$495 ﹤0.01%
2
– –
BYND icon
779
Beyond Meat
BYND
$314M
$490 ﹤0.01%
55
– –
HRB icon
780
H&R Block
HRB
$5.82B
$484 ﹤0.01%
10
– –
WTW icon
781
Willis Towers Watson
WTW
$31.4B
$482 ﹤0.01%
2
– –
OXY icon
782
Occidental Petroleum
OXY
$53.5B
$478 ﹤0.01%
8
– –
CROX icon
783
Crocs
CROX
$6.58B
$467 ﹤0.01%
5
– –
INO icon
784
Inovio Pharmaceuticals
INO
$70M
$459 ﹤0.01%
75
– –
NXPI icon
785
NXP Semiconductors
NXPI
$58.3B
$459 ﹤0.01%
2
– –
HUM icon
786
Humana
HUM
$43.7B
$458 ﹤0.01%
1
– –
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$446 ﹤0.01%
49
– –
RRX icon
788
Regal Rexnord
RRX
$12.2B
$444 ﹤0.01%
3
– –
DKS icon
789
Dick's Sporting Goods
DKS
$17.9B
$441 ﹤0.01%
3
– –
DOX icon
790
Amdocs
DOX
$5.87B
$439 ﹤0.01%
5
– –
EMD
791
Western Asset Emerging Markets Debt Fund
EMD
$614M
$434 ﹤0.01%
47
+1
+2% +$9
OSK icon
792
Oshkosh
OSK
$9.43B
$434 ﹤0.01%
4
– –
BILI icon
793
Bilibili
BILI
$7.78B
$426 ﹤0.01%
35
– –
MRVL icon
794
Marvell Technology
MRVL
$189B
$422 ﹤0.01%
7
– –
ING icon
795
ING
ING
$103B
$421 ﹤0.01%
28
– –
ACHV icon
796
Achieve Life Sciences
ACHV
$684M
$412 ﹤0.01%
100
– –
BHP icon
797
BHP
BHP
$227B
$410 ﹤0.01%
6
– –
ALSN icon
798
Allison Transmission
ALSN
$9.8B
$407 ﹤0.01%
7
– –
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$402 ﹤0.01%
8
– –
REG icon
800
Regency Centers
REG
$14.5B
$402 ﹤0.01%
6
– –
30 31
32
33 34

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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.