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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27B
$63.7K 0.02%
1,410
+90
+7% +$3.85K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$63.3K 0.02%
540
– –
SIGI icon
153
Selective Insurance
SIGI
$5.76B
$63K 0.02%
+633
New +$64.9K
EMR icon
154
Emerson Electric
EMR
$89B
$62.6K 0.02%
644
+1
+0.2% +$92
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$62.1K 0.02%
896
-2,876
-76% -$191K
BLK icon
156
Blackrock
BLK
$175B
$62.1K 0.02%
77
-1
-1% -$698
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$61.8K 0.02%
857
-816
-49% -$55.4K
RINF icon
158
ProShares Inflation Expectations ETF
RINF
$18.3M
$61K 0.02%
1,939
+33
+2% +$1.11K
CMCSA icon
159
Comcast
CMCSA
$88.5B
$60.9K 0.02%
1,390
+9
+0.7% +$386
HEI icon
160
HEICO Corp
HEI
$51.4B
$60.1K 0.02%
336
– –
MA icon
161
Mastercard
MA
$500B
$59.7K 0.02%
140
-10
-7% -$4.02K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59.6K 0.02%
1,004
-516
-34% -$29.7K
PRU icon
163
Prudential Financial
PRU
$42.9B
$59.5K 0.02%
573
– –
APO icon
164
Apollo Global Management
APO
$76.8B
$59.4K 0.02%
637
-69
-10% -$6.09K
MNST icon
165
Monster Beverage
MNST
$92.1B
$58.3K 0.02%
1,012
+46
+5% +$2.46K
WST icon
166
West Pharmaceutical
WST
$24.5B
$58.1K 0.02%
165
– –
ZTS icon
167
Zoetis
ZTS
$31.9B
$57.8K 0.02%
293
+53
+22% +$9.38K
RPM icon
168
RPM International
RPM
$14.7B
$57.4K 0.02%
514
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$56.3K 0.02%
777
-17
-2% -$1.17K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$56.2K 0.02%
138
+42
+44% +$15.5K
PINS icon
171
Pinterest
PINS
$14.3B
$56.1K 0.02%
1,514
+1,110
+275% +$34.9K
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$55.7K 0.02%
165
+14
+9% +$4.17K
ADI icon
173
Analog Devices
ADI
$185B
$55.2K 0.02%
278
-8
-3% -$1.43K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.4B
$55.2K 0.02%
334
– –
NEE icon
175
NextEra Energy
NEE
$182B
$54.5K 0.02%
897
-45
-5% -$2.56K
5 6
7
8 9

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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.