We are live on ! Find out more
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
CVE icon
826
Cenovus Energy
CVE
$51.1B
$316 ﹤0.01%
19
– –
IWN icon
827
iShares Russell 2000 Value ETF
IWN
$14.6B
$311 ﹤0.01%
2
-14
-88% -$1.94K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$161B
$310 ﹤0.01%
32
– –
AHT
829
Ashford Hospitality Trust
AHT
$21M
$308 ﹤0.01%
16
– –
E icon
830
ENI
E
$76.5B
$306 ﹤0.01%
9
– –
CTSH icon
831
Cognizant
CTSH
$25.1B
$302 ﹤0.01%
4
– –
CPT icon
832
Camden Property Trust
CPT
$11.1B
$298 ﹤0.01%
3
– –
AON icon
833
Aon
AON
$76.4B
$291 ﹤0.01%
1
– –
COSM icon
834
Cosmos Holdings
COSM
$13.3M
$282 ﹤0.01%
200
– –
IX icon
835
ORIX
IX
$45.1B
$280 ﹤0.01%
15
– –
DG icon
836
Dollar General
DG
$28B
$272 ﹤0.01%
2
– –
OKTA icon
837
Okta
OKTA
$25.6B
$272 ﹤0.01%
3
– –
EVGO icon
838
EVgo
EVGO
$216M
$269 ﹤0.01%
75
– –
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$267 ﹤0.01%
10
-42
-81% -$939
ENPH icon
840
Enphase Energy
ENPH
$5.15B
$264 ﹤0.01%
2
– –
VOD icon
841
Vodafone
VOD
$35.4B
$261 ﹤0.01%
30
– –
TAK icon
842
Takeda Pharmaceutical
TAK
$53.4B
$257 ﹤0.01%
18
– –
NTRS icon
843
Northern Trust
NTRS
$33.7B
$253 ﹤0.01%
3
– –
PCG icon
844
PG&E
PCG
$37.9B
$252 ﹤0.01%
14
– –
GEN icon
845
Gen Digital
GEN
$16.7B
$251 ﹤0.01%
11
– –
BMRA icon
846
Biomerica
BMRA
$5.01M
$250 ﹤0.01%
25
– –
SLVM icon
847
Sylvamo
SLVM
$1.54B
$248 ﹤0.01%
5
– –
FVRR icon
848
Fiverr
FVRR
$340M
$245 ﹤0.01%
9
– –
HSBC icon
849
HSBC
HSBC
$352B
$243 ﹤0.01%
6
– –
VRT icon
850
Vertiv
VRT
$107B
$240 ﹤0.01%
5
– –
32 33
34
35 36

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
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.