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
FANG icon
876
Diamondback Energy
FANG
$52.5B
$155 ﹤0.01%
1
– –
AES icon
877
AES
AES
$10.5B
$154 ﹤0.01%
8
– –
EXPE icon
878
Expedia Group
EXPE
$37.7B
$152 ﹤0.01%
1
– –
PDD icon
879
Pinduoduo
PDD
$129B
$146 ﹤0.01%
1
– –
WPP icon
880
WPP
WPP
$4.43B
$143 ﹤0.01%
3
– –
CRNX icon
881
Crinetics Pharmaceuticals
CRNX
$8.9B
$142 ﹤0.01%
4
– –
DLTR icon
882
Dollar Tree
DLTR
$24.7B
$142 ﹤0.01%
1
– –
MITQ icon
883
Moving iMage Technologies
MITQ
$5.31M
$142 ﹤0.01%
150
– –
TS icon
884
Tenaris
TS
$28.8B
$139 ﹤0.01%
4
– –
FG icon
885
F&G Annuities & Life
FG
$3.85B
$138 ﹤0.01%
3
– –
ROST icon
886
Ross Stores
ROST
$81.1B
$138 ﹤0.01%
1
– –
ACVA icon
887
ACV Auctions
ACVA
$1.34B
$136 ﹤0.01%
9
– –
USFD icon
888
US Foods
USFD
$22B
$136 ﹤0.01%
3
– –
CCEP icon
889
Coca-Cola Europacific Partners
CCEP
$47.5B
$133 ﹤0.01%
2
-18
-90% -$1.1K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$130 ﹤0.01%
2
– –
SPRU icon
891
Spruce Power Holding Corp
SPRU
$44.1M
$128 ﹤0.01%
29
– –
PTON icon
892
Peloton Interactive
PTON
$2.81B
$122 ﹤0.01%
+20
New +$108
PSFE icon
893
Paysafe
PSFE
$412M
$115 ﹤0.01%
9
– –
ESTC icon
894
Elastic
ESTC
$7.33B
$113 ﹤0.01%
1
– –
NLOP
895
Net Lease Office Properties
NLOP
$176M
$111 ﹤0.01%
+6
New +$100
SNN icon
896
Smith & Nephew
SNN
$12.5B
$109 ﹤0.01%
4
– –
VFF icon
897
Village Farms International
VFF
$242M
$107 ﹤0.01%
140
– –
WMG icon
898
Warner Music
WMG
$13.2B
$107 ﹤0.01%
3
– –
DASH icon
899
DoorDash
DASH
$89.8B
$99 ﹤0.01%
1
– –
CDMO
900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$98 ﹤0.01%
15
– –
34 35
36
37 38

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

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.