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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
UPST icon
1026
Upstart Holdings
UPST
$2.9B
– –
-4
Closed -$114
USEP icon
1027
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-647
Closed -$18.9K
USXF icon
1028
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-114
Closed -$3.95K
VB icon
1029
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-12
Closed -$2.27K
VONG icon
1030
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-8
Closed -$548
WGS icon
1031
GeneDx Holdings
WGS
$2.1B
– –
-16
Closed -$58
XMLV icon
1032
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-33
Closed -$1.62K
XSLV icon
1033
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-20
Closed -$789
XYLD icon
1034
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-1,006
Closed -$39.1K
GRDX
1035
GridAI Technologies Corp
GRDX
$19.3M
– –
0
– -$4
QCLS
1036
Q/C Technologies Inc
QCLS
$23M
– –
0
– –
BSCO
1037
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-21
Closed -$434
TTOO
1038
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2
WFC.PRR
1039
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-100
Closed -$2.54K
PACW
1040
DELISTED
PacWest Bancorp
PACW
– –
-220
Closed -$1.74K
TWNK
1041
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-389
Closed -$13K
DEN
1042
DELISTED
Denbury Inc.
DEN
– –
-1
Closed -$98
BRDS
1043
DELISTED
Bird Global, Inc.
BRDS
– –
-60
Closed -$35
SDIG
1044
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20
Closed -$87
CORZ
1045
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100
Closed -$72
HZNP
1046
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2
Closed -$231
ASMI
1047
DELISTED
ASM INTERNATL N.V
ASMI
– –
-13
Closed -$5.47K
VE
1048
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-89
Closed -$1.28K
SI
1049
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-100
Closed -$7.14K
PC
1050
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-23
Closed -$260
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.