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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
LCID icon
951
Lucid Motors
LCID
$3.04B
– –
0
– –
CRDF icon
952
Cardiff Oncology
CRDF
$72.3M
$7 ﹤0.01%
5
– –
BIOR
953
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7 ﹤0.01%
1
– –
DARE icon
954
Dare Bioscience
DARE
$20.1M
$5 ﹤0.01%
1
– –
SVRA icon
955
Savara
SVRA
$1.11B
$5 ﹤0.01%
1
– –
DMK
956
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5 ﹤0.01%
7
– –
AGPU
957
Axe Compute Inc
AGPU
$103M
– –
0
– –
SFT
958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3 ﹤0.01%
35
– –
OPK icon
959
Opko Health
OPK
$978M
$2 ﹤0.01%
1
– –
QMCO icon
960
Quantum Corp
QMCO
$451M
– –
0
– –
GPUS
961
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
XXII
962
22nd Century Group
XXII
$1.52M
– –
0
– –
VSA
963
VisionSys AI
VSA
$8.32M
– –
0
– –
FRC
964
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ADCT icon
965
ADC Therapeutics
ADCT
$140M
– –
-14
Closed -$13
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.52B
– –
-10
Closed -$1.05K
ASTS icon
967
AST SpaceMobile
ASTS
$21B
– –
-10
Closed -$38
ASX icon
968
ASE Group
ASX
$85.1B
– –
-68
Closed -$511
BCE icon
969
BCE
BCE
$20.5B
– –
-19
Closed -$726
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.97B
– –
-3
Closed -$106
BRTX icon
971
BioRestorative Therapies
BRTX
$5.35M
– –
-1
Closed -$2
BSCP
972
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-43
Closed -$865
BSCQ icon
973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-46
Closed -$864
BSCR icon
974
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-46
Closed -$862
BTI icon
975
British American Tobacco
BTI
$128B
– –
-31
Closed -$974
37 38
39
40 41

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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.