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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
COF.PRI icon
976
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
– –
-100
Closed -$1.87K
DJAN icon
977
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-28
Closed -$907
DMXF icon
978
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-39
Closed -$2.23K
DSI icon
979
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-56
Closed -$4.56K
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-435
Closed -$16.5K
ESML icon
981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-73
Closed -$2.46K
EUSB icon
982
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-69
Closed -$2.82K
FJAN icon
983
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-25
Closed -$913
GLD icon
984
SPDR Gold Trust
GLD
$132B
– –
-29
Closed -$4.97K
GWAV icon
985
Greenwave Technology Solutions
GWAV
$3.9M
– –
0
– -$1
IFF icon
986
International Flavors & Fragrances
IFF
$20.7B
– –
-347
Closed -$23.7K
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-98
Closed -$4.77K
IRM icon
988
Iron Mountain
IRM
$37.3B
– –
-15
Closed -$892
JEPI icon
989
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-206
Closed -$11K
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-54
Closed -$4.88K
KKR icon
991
KKR & Co
KKR
$97.2B
– –
-7
Closed -$431
KOF icon
992
Coca-Cola Femsa
KOF
$22.8B
– –
-15
Closed -$1.18K
LCTU icon
993
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-44
Closed -$2.07K
MUJ icon
994
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-13,574
Closed -$137K
MXI icon
995
iShares Global Materials ETF
MXI
$349M
– –
-117
Closed -$9.18K
NEAR icon
996
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-29
Closed -$1.45K
NVS icon
997
Novartis
NVS
$291B
– –
-15
Closed -$1.53K
O icon
998
Realty Income
O
$58.7B
– –
-42
Closed -$2.12K
OCCI
999
OFS Credit Co
OCCI
$72.8M
– –
-34
Closed -$240
ONL
1000
Orion Office REIT
ONL
$154M
– –
-2
Closed -$11
38 39
40
41 42

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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.