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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$53.4K 0.02%
735
+184
+33% +$12.7K
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.61B
$53.1K 0.02%
1,319
-469
-26% -$17.5K
GD icon
178
General Dynamics
GD
$104B
$52.7K 0.02%
203
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$52.5K 0.02%
2,575
-665
-21% -$13.1K
LLY icon
180
Eli Lilly
LLY
$995B
$51.9K 0.02%
89
+3
+3% +$1.75K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$51.4K 0.02%
1,597
-3,871
-71% -$112K
SO icon
182
Southern Company
SO
$107B
$51.1K 0.02%
729
-98
-12% -$6.73K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$50.7K 0.02%
323
-101
-24% -$14.8K
VRSK icon
184
Verisk Analytics
VRSK
$25.1B
$50.6K 0.02%
212
-7
-3% -$1.66K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$50.6K 0.02%
622
+17
+3% +$1.31K
DBB icon
186
Invesco DB Base Metals Fund
DBB
$314M
$50.4K 0.02%
2,755
+188
+7% +$3.46K
FAST icon
187
Fastenal
FAST
$57B
$49.1K 0.02%
1,516
– –
LRCX icon
188
Lam Research
LRCX
$398B
$48.6K 0.02%
620
-100
-14% -$6.82K
ASML icon
189
ASML
ASML
$658B
$48.4K 0.02%
64
+8
+14% +$5.28K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.5B
$48.2K 0.02%
463
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48K 0.02%
941
-366
-28% -$17.9K
STZ icon
192
Constellation Brands
STZ
$22.4B
$47.4K 0.02%
196
+4
+2% +$951
FIVE icon
193
Five Below
FIVE
$12.3B
$46.7K 0.02%
219
– –
ETN icon
194
Eaton
ETN
$173B
$45.8K 0.02%
190
+26
+16% +$5.74K
NKE icon
195
Nike
NKE
$61.6B
$45.2K 0.01%
417
+44
+12% +$4.73K
DFUS
196
Dimensional US Equity ETF
DFUS
$21.6B
$44.6K 0.01%
861
– –
CARR icon
197
Carrier Global
CARR
$54.1B
$44.1K 0.01%
768
– –
AMD icon
198
Advanced Micro Devices
AMD
$846B
$43.9K 0.01%
298
-34
-10% -$4.01K
ED icon
199
Consolidated Edison
ED
$40B
$43.6K 0.01%
480
-84
-15% -$7.5K
ADBE icon
200
Adobe
ADBE
$102B
$43.6K 0.01%
73
+17
+30% +$9.8K
6 7
8
9 10

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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.