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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
SPB icon
801
Spectrum Brands
SPB
$2.08B
$399 ﹤0.01%
5
– –
AWK icon
802
American Water Works
AWK
$26.7B
$396 ﹤0.01%
3
– –
YUM icon
803
Yum! Brands
YUM
$41.6B
$392 ﹤0.01%
3
– –
BP icon
804
BP
BP
$106B
$389 ﹤0.01%
11
– –
ANY icon
805
Sphere 3D
ANY
$17.4M
$378 ﹤0.01%
11
– –
WIX icon
806
WIX.com
WIX
$2.7B
$369 ﹤0.01%
3
– –
ESPR
807
DELISTED
Esperion Therapeutics
ESPR
$368 ﹤0.01%
123
– –
U icon
808
Unity
U
$15.5B
$368 ﹤0.01%
9
-72
-89% -$2.22K
RBOT
809
DELISTED
Vicarious Surgical
RBOT
$367 ﹤0.01%
+33
New +$368
TM icon
810
Toyota
TM
$220B
$367 ﹤0.01%
2
-8
-80% -$1.46K
NEOG icon
811
Neogen
NEOG
$2.49B
$362 ﹤0.01%
18
– –
NNDM
812
Nano Dimension
NNDM
$328M
$360 ﹤0.01%
150
– –
PUK icon
813
Prudential
PUK
$34.8B
$359 ﹤0.01%
16
– –
OGN icon
814
Organon & Co
OGN
$3.56B
$351 ﹤0.01%
24
-16
-40% -$218
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$349 ﹤0.01%
3
– –
CIVI
816
DELISTED
Civitas Resources
CIVI
$342 ﹤0.01%
5
– –
AVNS
817
DELISTED
Avanos Medical
AVNS
$336 ﹤0.01%
15
– –
HDB icon
818
HDFC Bank
HDB
$122B
$336 ﹤0.01%
10
– –
GSK icon
819
GSK
GSK
$103B
$334 ﹤0.01%
9
– –
WAT icon
820
Waters Corp
WAT
$39.3B
$329 ﹤0.01%
1
– –
CNQ icon
821
Canadian Natural Resources
CNQ
$93.3B
$328 ﹤0.01%
10
– –
CELH icon
822
Celsius Holdings
CELH
$7.45B
$327 ﹤0.01%
6
– –
GM icon
823
General Motors
GM
$78.2B
$323 ﹤0.01%
9
– –
EXR icon
824
Extra Space Storage
EXR
$31.7B
$321 ﹤0.01%
2
– –
BEEM icon
825
Beam Global
BEEM
$24.9M
$319 ﹤0.01%
45
– –
31 32
33
34 35

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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.