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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
LFWD icon
851
ReWalk Robotics
LFWD
$20.4M
$233 ﹤0.01%
4
– –
IQV icon
852
IQVIA
IQV
$38.9B
$231 ﹤0.01%
1
– –
CDW icon
853
CDW
CDW
$17.9B
$227 ﹤0.01%
1
– –
TLRY icon
854
Tilray
TLRY
$602M
$225 ﹤0.01%
10
– –
GNW icon
855
Genworth Financial
GNW
$3.71B
$220 ﹤0.01%
33
– –
OVV icon
856
Ovintiv
OVV
$16B
$220 ﹤0.01%
5
– –
AZPN
857
DELISTED
Aspen Technology Inc
AZPN
$220 ﹤0.01%
1
– –
VTVT icon
858
vTv Therapeutics
VTVT
$135M
$219 ﹤0.01%
19
– –
STVN icon
859
Stevanato
STVN
$5.49B
$218 ﹤0.01%
8
– –
HMC icon
860
Honda
HMC
$39.7B
$216 ﹤0.01%
7
– –
SE icon
861
Sea Limited
SE
$70.4B
$203 ﹤0.01%
5
-13
-72% -$530
VISL
862
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$202 ﹤0.01%
52
– –
GHSI
863
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$198 ﹤0.01%
37
– –
UL icon
864
Unilever
UL
$139B
$194 ﹤0.01%
4
-7
-64% -$378
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$30.6B
$191 ﹤0.01%
1
– –
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191 ﹤0.01%
1
– –
WDS icon
867
Woodside Energy
WDS
$41.9B
$190 ﹤0.01%
9
-35
-80% -$745
INSM icon
868
Insmed
INSM
$21.5B
$186 ﹤0.01%
6
– –
ME
869
DELISTED
23andMe Holding Co
ME
$183 ﹤0.01%
10
– –
HLT icon
870
Hilton Worldwide
HLT
$73B
$182 ﹤0.01%
1
– –
SUZ icon
871
Suzano
SUZ
$10.3B
$182 ﹤0.01%
16
– –
LOGC
872
DELISTED
ContextLogic
LOGC
$173 ﹤0.01%
29
– –
JMIA
873
Jumia Technologies
JMIA
$727M
$166 ﹤0.01%
47
– –
CHRS icon
874
Coherus Oncology
CHRS
$224M
$163 ﹤0.01%
49
– –
DGRO icon
875
iShares Core Dividend Growth ETF
DGRO
$43.4B
$161 ﹤0.01%
3
– –
33 34
35
36 37

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LSA
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SC
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VCM
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ACM
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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
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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.