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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
ORI icon
1001
Old Republic International
ORI
$10.5B
– –
-34
Closed -$916
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-15
Closed -$649
PGX icon
1003
Invesco Preferred ETF
PGX
$3.81B
– –
-186
Closed -$2.04K
PLTR icon
1004
Palantir
PLTR
$390B
– –
-5
Closed -$80
PZA icon
1005
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-597
Closed -$13.2K
QYLD icon
1006
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-397
Closed -$6.66K
RIO icon
1007
Rio Tinto
RIO
$161B
– –
-10
Closed -$636
HIND
1008
Vyome Holdings
HIND
$15.2M
– –
0
– -$46
RYLD icon
1009
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-168
Closed -$2.87K
SCHW.PRD
1010
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
– –
-100
Closed -$2.44K
SHEL icon
1011
Shell
SHEL
$249B
– –
-19
Closed -$1.22K
SHYD icon
1012
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-414
Closed -$8.95K
SINT icon
1013
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SJNK icon
1014
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-44
Closed -$1.08K
SMH icon
1015
VanEck Semiconductor ETF
SMH
$72.3B
– –
-30
Closed -$4.35K
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$48.6B
– –
-27
Closed -$4.26K
SPLV icon
1017
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-56
Closed -$3.29K
SPOT icon
1018
Spotify
SPOT
$98.3B
– –
-4
Closed -$619
SUSC icon
1019
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-57
Closed -$1.24K
TDVG icon
1020
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
– –
-544
Closed -$17.5K
TROW icon
1021
T. Rowe Price
TROW
$24.7B
– –
-8
Closed -$839
UAUG icon
1022
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-660
Closed -$18.9K
UJUL icon
1023
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-667
Closed -$18.8K
UJUN icon
1024
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-674
Closed -$19.1K
UMAY icon
1025
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-690
Closed -$19.1K
39 40
41
42 43

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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.