Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only.
- Positions
- 1,569
- No filing for Q1 2023
- Portfolio value
- $253.1M
- No filing for Q1 2023
Cornerstone Planning Group LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fnma Pass-Thru I MBS FS36863140XKCY4 | MBS FS3686 | – | $938 | <0.1% | – | – | – |
| Bank of New York Mellon Corp Note M/W CLBL06406RAB3 | NOTE M/W CLBL | – | $941 | <0.1% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 6 | $944 | <0.1% | – | – | History |
| Elevance Health Inc Note M/W CLBL036752AJ2 | NOTE M/W CLBL | – | $951 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 6 | $954 | <0.1% | – | – | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 79 | $964 | <0.1% | – | – | – |
| McDonald's Corporation Note M/W CLBL58013MFN9 | NOTE M/W CLBL | – | $964 | <0.1% | – | – | – |
| US Bancorp Note M/W CLBL91159HHX1 | NOTE M/W CLBL | – | $965 | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 77 | $967 | <0.1% | – | – | History |
| Fed National Mtg Assn MBS BM37883140J8F65 | MBS BM3788 | – | $969 | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp MBS G677133132XCSA4 | MBS G67713 | – | $977 | <0.1% | – | – | – |
| Wells Fargo & Company Note M/W CLBL95000U3A9 | NOTE M/W CLBL | – | $977 | <0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 47 | $982 | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 26 | $984 | <0.1% | – | – | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 49 | $984 | <0.1% | – | – | – |
| El Paso Pipeline Partners Ope Note M/W CLBL28370TAG4 | NOTE M/W CLBL | – | $986 | <0.1% | – | – | – |
| Santander UK PLC Note M/W Conv CLBL80283LAJ2 | NOTE M/W CONV CLBL | – | $986 | <0.1% | – | – | – |
| Wells Fargo & Company95000U2C6 | Corp Bond | – | $988 | <0.1% | – | – | – |
| Enterprise Products Oper L P Note M/W CLBL29379VCC5 | NOTE M/W CLBL | – | $998 | <0.1% | – | – | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 63 | $1.00K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $1.00K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM43243140X7YW3 | MBS FM4324 | – | $1.01K | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 14 | $1.02K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 16 | $1.02K | <0.1% | – | – | History |
| Powercorpcda739239101 | COM | 38 | $1.02K | <0.1% | – | – | – |
| DORMDorman Products, Inc. | COM | 13 | $1.02K | <0.1% | – | – | History |
| Morgan Stanley Note M/W CLBL61747YEV3 | NOTE M/W CLBL | – | $1.03K | <0.1% | – | – | – |
| Federal Home Loan Banks MBS SD75023132DVKP9 | MBS SD7502 | – | $1.03K | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 36 | $1.03K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 29 | $1.04K | <0.1% | – | – | History |
| DNB Bank ASA Sponsored23341C103 | ADR | 55 | $1.04K | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 20 | $1.05K | <0.1% | – | – | History |
| Komatsu Ltd500458401 | ADR | 39 | $1.06K | <0.1% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 26 | $1.06K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM71363140XA4W9 | MBS FM7136 | – | $1.07K | <0.1% | – | – | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 47 | $1.08K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44 | $1.09K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM47353140X8HM2 | MBS FM4735 | – | $1.09K | <0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 23 | $1.09K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS CA32783140QAUC2 | MBS CA3278 | – | $1.09K | <0.1% | – | – | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 103 | $1.10K | <0.1% | – | – | – |
| Fed National Mtg Assn MBS FM78083140XBVA5 | MBS FM7808 | – | $1.10K | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 17 | $1.11K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 12 | $1.12K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 24 | $1.12K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 5 | $1.12K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 11 | $1.13K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15 | $1.13K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 14 | $1.13K | <0.1% | – | – | History |
| Fed Home Loan Mtg Corp MBS Q035063132GJR35 | MBS Q03506 | – | $1.14K | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 55 | $1.14K | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 535 | $1.14K | <0.1% | – | – | History |
| SHELShell plc | ADR | 19 | $1.15K | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 56 | $1.15K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 149 | $1.17K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10 | $1.18K | <0.1% | – | – | History |
| FBCDFBC Holding, Inc. | Common | 11,800,001 | $1.18K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4 | $1.18K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 26 | $1.19K | <0.1% | – | – | History |
| Air Liquide ADR009126202 | ADR | 33 | $1.19K | <0.1% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 20 | $1.19K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 15 | $1.20K | <0.1% | – | – | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 116 | $1.20K | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 13 | $1.20K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 19 | $1.20K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 4 | $1.21K | <0.1% | – | – | History |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 32 | $1.21K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 13 | $1.21K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 10 | $1.22K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 7 | $1.22K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 13 | $1.23K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 14 | $1.24K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $1.25K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 15 | $1.25K | <0.1% | – | – | History |
| 3I Group U88579N105 | Common Stock | 99 | $1.25K | <0.1% | – | – | – |
| WDSWoodside Energy Group Ltd | ADR | 55 | $1.27K | <0.1% | – | – | History |
| FHLMC Umbs 30Y Fixed MBS QB57113133ACKY3 | MBS QB5711 | – | $1.29K | <0.1% | – | – | – |
| Fujitsu Ltd359590304 | ADR | 50 | $1.29K | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM | 10 | $1.29K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 93 | $1.31K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 21 | $1.32K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 145 | $1.32K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM85433140XCP51 | MBS FM8543 | – | $1.32K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 35 | $1.33K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 11 | $1.33K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 58 | $1.34K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 47 | $1.35K | <0.1% | – | – | History |
| Fed Home Loan Mtg Corp MBS A93996312942NM3 | MBS A93996 | – | $1.35K | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $1.36K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 137 | $1.37K | <0.1% | – | – | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 33 | $1.37K | <0.1% | – | – | – |
| Deutsche Post AG25157Y202 | COM | 28 | $1.37K | <0.1% | – | – | – |
| Monotaro Co Ltd ADR61022V107 | ADR | 108 | $1.38K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp MBS ZS36653132A4CA4 | MBS ZS3665 | – | $1.39K | <0.1% | – | – | – |
| Fed National Mtg Assn MBS BM47933140J9KF7 | MBS BM4793 | – | $1.40K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 9 | $1.41K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 3 | $1.41K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 7 | $1.41K | <0.1% | – | – | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,250 | $1.41K | <0.1% | – | – | History |
| Siemens A G Sponsored ADR826197501 | COM | 17 | $1.42K | <0.1% | – | – | – |