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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
DWAS icon
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$232K 0.08%
2,765
+1,737
+169% +$131K
UNH icon
77
UnitedHealth
UNH
$370B
$228K 0.08%
433
+3
+0.7% +$1.6K
IYW icon
78
iShares US Technology ETF
IYW
$25.1B
$224K 0.07%
1,825
-245
-12% -$27.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$209K 0.07%
3,718
+295
+9% +$15.6K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$205K 0.07%
1,139
+5
+0.4% +$816
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$200K 0.07%
4,864
-3,248
-40% -$129K
SBUX icon
82
Starbucks
SBUX
$120B
$195K 0.06%
2,026
+1,351
+200% +$131K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$189K 0.06%
535
+45
+9% +$14.7K
AMP icon
84
Ameriprise Financial
AMP
$48.9B
$188K 0.06%
495
-299
-38% -$103K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.06%
3,224
-660
-17% -$35.3K
ONEY icon
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$186K 0.06%
1,842
+1,010
+121% +$94K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$181K 0.06%
1,635
-819
-33% -$85.3K
MRK icon
88
Merck
MRK
$316B
$176K 0.06%
1,612
-166
-9% -$17.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$174K 0.06%
3,130
-1,765
-36% -$89.5K
JPM icon
90
JPMorgan Chase
JPM
$950B
$167K 0.06%
984
-32
-3% -$4.85K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.5B
$162K 0.05%
987
-780
-44% -$115K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.1B
$155K 0.05%
4,511
-366
-8% -$11.4K
MCD icon
93
McDonald's
MCD
$191B
$151K 0.05%
510
+219
+75% +$59.6K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$147K 0.05%
3,547
+676
+24% +$26.8K
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$147K 0.05%
3,476
+6
+0.2% +$228
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$145K 0.05%
928
-44
-5% -$6.75K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$144K 0.05%
1,901
-4
-0.2% -$283
V icon
98
Visa
V
$690B
$143K 0.05%
549
+2
+0.4% +$493
COP icon
99
ConocoPhillips
COP
$144B
$143K 0.05%
1,229
-6
-0.5% -$702
ISMD icon
100
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$141K 0.05%
4,071
– –
2 3
4
5 6

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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.