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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
NOW icon
126
ServiceNow
NOW
$122B
$91.8K 0.03%
650
+35
+6% +$4.41K
VZ icon
127
Verizon
VZ
$195B
$90.1K 0.03%
2,391
-204
-8% -$7.22K
COST icon
128
Costco
COST
$420B
$89.1K 0.03%
135
-41
-23% -$24.3K
SPGI icon
129
S&P Global
SPGI
$122B
$88.5K 0.03%
201
+13
+7% +$5.13K
EQH icon
130
Equitable Holdings
EQH
$13.2B
$86.2K 0.03%
2,590
+87
+3% +$2.55K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.36B
$85.5K 0.03%
1,187
+287
+32% +$19.5K
CAT icon
132
Caterpillar
CAT
$404B
$84.8K 0.03%
287
-20
-7% -$5.19K
DHR icon
133
Danaher
DHR
$137B
$84K 0.03%
363
-52
-13% -$11.1K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$81.5K 0.03%
1,470
+431
+41% +$22.2K
DIS icon
135
Walt Disney
DIS
$170B
$80.7K 0.03%
894
+7
+0.8% +$617
PFE icon
136
Pfizer
PFE
$145B
$77.9K 0.03%
2,707
-82
-3% -$2.48K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$77.8K 0.03%
346
– –
CSGP icon
138
CoStar Group
CSGP
$12.1B
$77.8K 0.03%
890
-42
-5% -$3.4K
NFLX icon
139
Netflix
NFLX
$306B
$76.4K 0.03%
1,570
+380
+32% +$16.6K
QCOM icon
140
Qualcomm
QCOM
$171B
$75.6K 0.03%
523
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$74.5K 0.02%
320
-4
-1% -$932
SHW icon
142
Sherwin-Williams
SHW
$87.8B
$74.5K 0.02%
239
+12
+5% +$3.23K
XSVM icon
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$72.5K 0.02%
1,338
-173
-11% -$8.46K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$194B
$71.1K 0.02%
1,011
-94
-9% -$6.2K
TSM icon
145
TSMC
TSM
$2.16T
$70.3K 0.02%
676
+27
+4% +$2.58K
IBM icon
146
IBM
IBM
$222B
$70K 0.02%
428
-8
-2% -$1.21K
INTU icon
147
Intuit
INTU
$88.5B
$70K 0.02%
112
– –
PM icon
148
Philip Morris
PM
$291B
$67.9K 0.02%
722
-25
-3% -$2.3K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$66.8K 0.02%
617
-146
-19% -$14.6K
UBER icon
150
Uber
UBER
$147B
$64.5K 0.02%
1,047
+215
+26% +$11.2K
4 5
6
7 8

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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.