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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$48.4M 15.97%
118,121
+3,793
+3% +$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.6M 13.07%
826,304
+84,190
+11% +$3.77M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$29.3M 9.68%
1,155,066
+125,655
+12% +$2.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.7M 6.51%
182,111
+17,671
+11% +$1.7M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$16.6M 5.47%
257,197
+25,256
+11% +$1.48M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 4.05%
160,734
+13,425
+9% +$983K
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$11.3M 3.73%
+227,743
New +$11.2M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.44B
$11.1M 3.68%
141,795
+14,603
+11% +$1.08M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.6M 3.49%
+228,587
New +$10.2M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.44M 2.79%
149,949
+9,808
+7% +$536K
FEMS icon
11
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$8.3M 2.74%
215,888
+18,646
+9% +$696K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$7.88M 2.6%
107,213
+18,838
+21% +$1.27M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.8M 2.57%
53,757
+4,771
+10% +$641K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$383M
$7.1M 2.35%
102,991
+10,340
+11% +$653K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.46M 1.47%
58,796
+12,800
+28% +$905K
AAPL icon
16
Apple
AAPL
$4.52T
$3.42M 1.13%
17,784
+2,506
+16% +$463K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.86M 0.94%
90,637
+13,899
+18% +$424K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$2.22M 0.73%
4,653
-2,343
-33% -$1.05M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.13M 0.7%
80,681
+10,789
+15% +$273K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.87M 0.62%
10,652
+465
+5% +$76.3K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.63M 0.54%
56,518
-321,156
-85% -$8.86M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.32M 0.44%
28,689
-17,789
-38% -$786K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.17M 0.39%
29,303
+2,716
+10% +$97.5K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.06M 0.35%
2,814
-159
-5% -$56.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M 0.34%
3,980
-875
-18% -$214K
1
2 3 4 5

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SC
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VCM
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ACM
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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.