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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.5K 0.01%
486
+104
+27% +$8.61K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.3K 0.01%
254
-21
-8% -$3.38K
OTIS icon
203
Otis Worldwide
OTIS
$28B
$43.2K 0.01%
483
– –
TJX icon
204
TJX Companies
TJX
$174B
$43.2K 0.01%
460
+52
+13% +$4.67K
GWW icon
205
W.W. Grainger
GWW
$61.4B
$43.1K 0.01%
52
+10
+24% +$7.7K
TXN icon
206
Texas Instruments
TXN
$259B
$43K 0.01%
252
+30
+14% +$4.65K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.9K 0.01%
582
+185
+47% +$12.8K
ANSS
208
DELISTED
Ansys
ANSS
$41.7K 0.01%
115
-2
-2% -$592
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$41K 0.01%
3,729
– –
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$40.7K 0.01%
3,445
– –
GLOB icon
211
Globant
GLOB
$1.65B
$40.7K 0.01%
171
– –
VEEV icon
212
Veeva Systems
VEEV
$34.4B
$40.6K 0.01%
211
-44
-17% -$8.29K
RTX icon
213
RTX Corp
RTX
$294B
$40.4K 0.01%
480
-75
-14% -$5.94K
BMY icon
214
Bristol-Myers Squibb
BMY
$135B
$40K 0.01%
780
-77
-9% -$4.04K
ORCL icon
215
Oracle
ORCL
$420B
$39.5K 0.01%
375
+33
+10% +$3.6K
SYK icon
216
Stryker
SYK
$129B
$39.4K 0.01%
132
-31
-19% -$8.7K
IAU icon
217
iShares Gold Trust
IAU
$63.3B
$39.3K 0.01%
1,008
-25
-2% -$935
PYPL icon
218
PayPal
PYPL
$50.1B
$38K 0.01%
618
+337
+120% +$19.3K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$37.6K 0.01%
475
– –
NVO
220
Novo Nordisk
NVO
$196B
$37.4K 0.01%
362
-16
-4% -$1.58K
CVS icon
221
CVS Health
CVS
$133B
$37.2K 0.01%
471
+10
+2% +$712
PLD icon
222
Prologis
PLD
$130B
$37K 0.01%
278
-16
-5% -$1.82K
RYAAY icon
223
Ryanair
RYAAY
$31.2B
$36.8K 0.01%
690
– –
CPRT icon
224
Copart
CPRT
$27.2B
$36.7K 0.01%
749
-69
-8% -$3.26K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.8B
$36.6K 0.01%
800
-150
-16% -$6.24K
7 8
9
10 11

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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.