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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
BHC icon
901
Bausch Health
BHC
$2.31B
$96 ﹤0.01%
12
– –
SEDG icon
902
SolarEdge
SEDG
$2.25B
$94 ﹤0.01%
1
– –
UBS icon
903
UBS Group
UBS
$176B
$93 ﹤0.01%
3
– –
JBLU icon
904
JetBlue
JBLU
$2.43B
$89 ﹤0.01%
16
– –
TSP
905
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$88 ﹤0.01%
100
– –
WWR icon
906
Westwater Resources
WWR
$53.5M
$85 ﹤0.01%
150
– –
MMS icon
907
Maximus
MMS
$3.32B
$84 ﹤0.01%
1
– –
NEM icon
908
Newmont
NEM
$110B
$83 ﹤0.01%
2
+1
+100% +$39
BILL icon
909
BILL Holdings
BILL
$4.83B
$82 ﹤0.01%
1
– –
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$5.12B
$81 ﹤0.01%
1
– –
EBON icon
911
Ebang International Holdings
EBON
$11.3M
$77 ﹤0.01%
5
– –
ACB
912
Aurora Cannabis
ACB
$180M
$74 ﹤0.01%
16
– –
GME icon
913
GameStop
GME
$8.62B
$70 ﹤0.01%
4
– –
SCHV
914
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70 ﹤0.01%
3
– –
BGFV
915
DELISTED
Big 5 Sporting Goods
BGFV
$67 ﹤0.01%
11
+1
+10% +$6
MATV icon
916
Mativ Holdings
MATV
$518M
$67 ﹤0.01%
4
– –
BUD icon
917
AB InBev
BUD
$168B
$65 ﹤0.01%
1
– –
INCY icon
918
Incyte
INCY
$24.5B
$63 ﹤0.01%
1
– –
PCVX icon
919
Vaxcyte
PCVX
$8B
$63 ﹤0.01%
1
– –
SIRI icon
920
SiriusXM
SIRI
$10.2B
$61 ﹤0.01%
1
– –
FTNT icon
921
Fortinet
FTNT
$122B
$59 ﹤0.01%
1
– –
JD icon
922
JD.com
JD
$44B
$58 ﹤0.01%
2
– –
CZR icon
923
Caesars Entertainment
CZR
$6.12B
$47 ﹤0.01%
1
– –
DVN icon
924
Devon Energy
DVN
$49.2B
$45 ﹤0.01%
1
– –
LABP
925
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$44 ﹤0.01%
+12
New +$47
35 36
37
38 39

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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.