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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
WMT icon
101
Walmart Inc
WMT
$888B
$141K 0.05%
2,679
+240
+10% +$12.7K
CSCO icon
102
Cisco
CSCO
$480B
$141K 0.05%
2,785
-165
-6% -$8.43K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$138K 0.05%
1,833
-494
-21% -$35.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$136K 0.04%
678
-49
-7% -$8.78K
AVGO icon
105
Broadcom
AVGO
$1.99T
$132K 0.04%
1,180
-750
-39% -$71K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.3B
$132K 0.04%
1,694
-117
-6% -$8.31K
MET icon
107
MetLife
MET
$61.9B
$126K 0.04%
1,912
-51
-3% -$3.19K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$117K 0.04%
1,216
+246
+25% +$21.9K
PG icon
109
Procter & Gamble
PG
$345B
$114K 0.04%
781
-11
-1% -$1.63K
KO icon
110
Coca-Cola
KO
$372B
$114K 0.04%
1,934
-23
-1% -$1.31K
PEP icon
111
PepsiCo
PEP
$190B
$112K 0.04%
658
-4
-0.6% -$663
ACN icon
112
Accenture
ACN
$104B
$108K 0.04%
309
-5
-2% -$1.61K
DE icon
113
Deere & Co
DE
$167B
$108K 0.04%
271
+270
+27,000% +$102K
VAW icon
114
Vanguard Materials ETF
VAW
$3.06B
$107K 0.04%
564
-54
-9% -$9.48K
TMO icon
115
Thermo Fisher Scientific
TMO
$209B
$107K 0.04%
201
+20
+11% +$9.68K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.03%
1,033
-310
-23% -$29.5K
CVX icon
117
Chevron
CVX
$379B
$102K 0.03%
684
-11
-2% -$1.66K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.03%
949
-815
-46% -$85.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$101K 0.03%
1,299
-1,696
-57% -$127K
CRM icon
120
Salesforce
CRM
$156B
$100K 0.03%
380
-24
-6% -$5.43K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.4B
$98.2K 0.03%
955
+4
+0.4% +$385
T icon
122
AT&T
T
$160B
$97.8K 0.03%
5,828
-215
-4% -$3.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$97.5K 0.03%
715
+190
+36% +$24.7K
PANW icon
124
Palo Alto Networks
PANW
$299B
$97K 0.03%
658
+76
+13% +$10.2K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$96.1K 0.03%
+430
New +$90.4K
3 4
5
6 7

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SC
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VCM
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ACM
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AGA
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AI
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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.