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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
AMC icon
926
AMC Entertainment Holdings
AMC
$2.37B
$43 ﹤0.01%
7
– –
KD icon
927
Kyndryl
KD
$2.99B
$42 ﹤0.01%
2
– –
KLG
928
DELISTED
WK Kellogg Co
KLG
$39 ﹤0.01%
+3
New +$34
REZI icon
929
Resideo Technologies
REZI
$3.93B
$38 ﹤0.01%
2
– –
BEST
930
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$38 ﹤0.01%
15
– –
PLRX icon
931
Pliant Therapeutics
PLRX
$65M
$36 ﹤0.01%
2
– –
BB icon
932
BlackBerry
BB
$5.24B
$35 ﹤0.01%
10
– –
FIRY
933
Firy Inc
FIRY
$149M
$31 ﹤0.01%
5
– –
TVRD
934
Tvardi Therapeutics
TVRD
$17.8M
$30 ﹤0.01%
1
– –
VERV
935
DELISTED
Verve Therapeutics
VERV
$28 ﹤0.01%
2
– –
GOEV
936
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TRAW icon
937
Traws Pharma
TRAW
$8.2M
$25 ﹤0.01%
1
– –
PHG icon
938
Philips
PHG
$25.9B
$23 ﹤0.01%
1
– –
NEUE
939
DELISTED
NeueHealth
NEUE
$23 ﹤0.01%
3
– –
AGRX
940
DELISTED
Agile Therapeutics
AGRX
$20 ﹤0.01%
10
– –
LUMN icon
941
Lumen
LUMN
$6.26B
$18 ﹤0.01%
10
– –
AKTX
942
Akari Therapeutics
AKTX
$13.1M
– –
0
– –
BINI
943
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLUG icon
944
Plug Power
PLUG
$2.94B
$14 ﹤0.01%
3
– –
XTNT icon
945
Xtant Medical Holdings
XTNT
$60.3M
$14 ﹤0.01%
12
– –
ALT icon
946
Altimmune
ALT
$591M
$11 ﹤0.01%
1
– –
GTX icon
947
Garrett Motion
GTX
$5.92B
$10 ﹤0.01%
1
– –
NVAX icon
948
Novavax
NVAX
$1.26B
$10 ﹤0.01%
2
-50
-96% -$306
TEVA icon
949
Teva Pharmaceuticals
TEVA
$40.6B
$10 ﹤0.01%
1
– –
VCNX
950
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$9 ﹤0.01%
1
– –
36 37
38
39 40

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VCM
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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.