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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
HIT
1051
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-6
Closed -$747
AERG
1052
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-62,500
Closed -$155K
FNM
1053
DELISTED
FANNIE MAE
FNM
– –
-3,200
Closed -$1.98K
FRE
1054
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-3,250
Closed -$1.92K
DT
1055
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-204
Closed -$4.28K
DAI
1056
DELISTED
DAIMLER AG
DAI
– –
-124
Closed -$8.62K
AXA
1057
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-7
Closed -$208
FUJI
1058
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-4
Closed -$232
ATVI
1059
DELISTED
Activision Blizzard
ATVI
– –
-348
Closed -$32.6K
BAY
1060
DELISTED
BAYER AG SPONS ADR
BAY
– –
-19
Closed -$228
EDP
1061
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-23
Closed -$955
BSCN
1062
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-43
Closed -$913
NTT
1063
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-47
Closed -$1.39K
TRLV
1064
Trulieve Cannabis Corp
TRLV
$1.71B
– –
-1,091
Closed -$6.64K
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.