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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 Miscellaneous 92.05%
2 Technology 2.59%
3 Financials 1.23%
4 Healthcare 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
951
Lucid Motors
LCID
$1.61B
– –
0
– –
CRDF icon
952
Cardiff Oncology
CRDF
$107M
$7 ﹤0.01%
5
– –
BIOR
953
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7 ﹤0.01%
1
– –
DARE icon
954
Dare Bioscience
DARE
$15.4M
$5 ﹤0.01%
1
– –
SVRA icon
955
Savara
SVRA
$1.1B
$5 ﹤0.01%
1
– –
DMK
956
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5 ﹤0.01%
7
– –
AGPU
957
Axe Compute Inc
AGPU
$141M
– –
0
– –
SFT
958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3 ﹤0.01%
35
– –
OPK icon
959
Opko Health
OPK
$1.25B
$2 ﹤0.01%
1
– –
QMCO icon
960
Quantum Corp
QMCO
$989M
– –
0
– –
GPUS
961
Hyperscale Data Inc
GPUS
$24.9M
– –
0
– –
XXII
962
22nd Century Group
XXII
$1.28M
– –
0
– –
VSA
963
VisionSys AI
VSA
$6.4M
– –
0
– –
FRC
964
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ADCT icon
965
ADC Therapeutics
ADCT
$134M
– –
-14
Closed -$13
ARE icon
966
Alexandria Real Estate Equities
ARE
$9.17B
– –
-10
Closed -$1.05K
ASTS icon
967
AST SpaceMobile
ASTS
$17.5B
– –
-10
Closed -$38
ASX icon
968
ASE Group
ASX
$108B
– –
-68
Closed -$511
BCE icon
969
BCE
BCE
$20.6B
– –
-19
Closed -$726
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.48B
– –
-3
Closed -$106
BRTX icon
971
BioRestorative Therapies
BRTX
$3.72M
– –
0
– -$2
BSCP
972
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-43
Closed -$865
BSCQ icon
973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-46
Closed -$864
BSCR icon
974
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-46
Closed -$862
BTI icon
975
British American Tobacco
BTI
$120B
– –
-31
Closed -$974
37 38
39
40 41

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.