Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 1,561
- 2022 年第 3 季沒有申報
- 總值
- $2.39 億
- 2022 年第 3 季沒有申報
Cornerstone Planning Group LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 53 | $1,521 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 26 | $1,522 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 14 | $1,535 | <0.1% | – | – | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 3,266 | $1,536 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10 | $1,543 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $1,546 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 25 | $1,568 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $1,578 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 137 | $1,579 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS CA25803140Q92N2 | MBS CA2580 | – | $1,580 | <0.1% | – | – | – |
| JP Morgan Chase & Co Note M/W CLBL46647PCD6 | NOTE M/W CLBL | – | $1,581 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA67383140QEPY2 | MBS CA6738 | – | $1,582 | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 7 | $1,599 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 11 | $1,609 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 231 | $1,615 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20 | $1,616 | <0.1% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 54 | $1,618 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 33 | $1,636 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17 | $1,664 | <0.1% | – | – | 歷史 |
| FHLMC Umbs 30Y Fixed MBS RA49193133KLPC5 | MBS RA4919 | – | $1,665 | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 73 | $1,681 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 21 | $1,692 | <0.1% | – | – | 歷史 |
| GLCNFGlencore plc | ADR | 121 | $1,703 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS FM37693140X7FK0 | MBS FM3769 | – | $1,703 | <0.1% | – | – | – |
| Sonoco Products Co Note M/W CLBL835495AP7 | NOTE M/W CLBL | – | $1,710 | <0.1% | – | – | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 104 | $1,722 | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 36 | $1,723 | <0.1% | – | – | 歷史 |
| DSPViant Technology Inc. | COM CL A | 390 | $1,724 | <0.1% | – | – | 歷史 |
| FHLMC Umbs 30Y Fixed MBS RA35863133KJ6X5 | MBS RA3586 | – | $1,726 | <0.1% | – | – | – |
| FHLMC Super 15Y Fixed MBS SB85053132D6NW6 | MBS SB8505 | – | $1,730 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS16053140XGYB9 | MBS FS1605 | – | $1,740 | <0.1% | – | – | – |
| Baxter International Inc Note M/W CLBL071813CP2 | NOTE M/W CLBL | – | $1,749 | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 6 | $1,755 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 22 | $1,762 | <0.1% | – | – | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 116 | $1,789 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA57013140QDKP8 | MBS CA5701 | – | $1,800 | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 15 | $1,811 | <0.1% | – | – | 歷史 |
| Fed National Mtg Assn MBS MA286631418CFG4 | MBS MA2866 | – | $1,811 | <0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 8 | $1,815 | <0.1% | – | – | 歷史 |
| Bank of America Corporation Note M/W CLBL06051GHS1 | NOTE M/W CLBL | – | $1,818 | <0.1% | – | – | – |
| Straumann Hldg AG ADR86317T103 | ADR | 138 | $1,819 | <0.1% | – | – | – |
| Phillips 66 Note M/W CLBL718546AZ7 | NOTE M/W CLBL | – | $1,821 | <0.1% | – | – | – |
| Fed National Mtg Assn MBS MA411931418DSH6 | MBS MA4119 | – | $1,825 | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 45 | $1,827 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,843 | <0.1% | – | – | 歷史 |
| Symrise AG Unsponsord ADR87155N109 | ADR | 65 | $1,845 | <0.1% | – | – | – |
| GGGGraco Inc | COM | 28 | $1,862 | <0.1% | – | – | 歷史 |
| Comcast Corp Note M/W CLBL20030NBW0 | NOTE M/W CLBL | – | $1,862 | <0.1% | – | – | – |
| NXP B V / NXP Funding LLC & NX Note M/W CLBL62954HAX6 | NOTE M/W CLBL | – | $1,866 | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 3 | $1,872 | <0.1% | – | – | 歷史 |
| PayPal Holdings Inc Note M/W CLBL70450YAG8 | NOTE M/W CLBL | – | $1,874 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 35 | $1,886 | <0.1% | – | – | 歷史 |
| Duke Energy Corp Note M/W CLBL26441CAX3 | NOTE M/W CLBL | – | $1,890 | <0.1% | – | – | – |
| American Water Capital Corp Note M/W CLBL03040WAQ8 | NOTE M/W CLBL | – | $1,891 | <0.1% | – | – | – |
| Grainger W W Inc Note M/W CLBL384802AE4 | NOTE M/W CLBL | – | $1,895 | <0.1% | – | – | – |
| Diamondback Energy Inc Note M/W CLBL25278XAM1 | NOTE M/W CLBL | – | $1,901 | <0.1% | – | – | – |
| Bank of Nova Scotia Note M/W Conv CLBL064159TF3 | NOTE M/W CONV CLBL | – | $1,902 | <0.1% | – | – | – |
| Fed National Mtg Assn MBS BM39383140J8LU5 | MBS BM3938 | – | $1,904 | <0.1% | – | – | – |
| United States Treasury Notes Note9128286B1 | NOTE | – | $1,907 | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 29 | $1,914 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $1,922 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | FIXED | – | $1,925 | <0.1% | – | – | 歷史 |
| Fed National Mtg Assn MBS BM50983140J9UY5 | MBS BM5098 | – | $1,928 | <0.1% | – | – | – |
| Boeing Co097023CZ6 | COM | – | $1,939 | <0.1% | – | – | – |
| Mitsubishi Ufj Fin Grp Inc Note M/W CLBL606822AN4 | NOTE M/W CLBL | – | $1,940 | <0.1% | – | – | – |
| Wells Fargo & Company94974BGP9 | Convertible/ | – | $1,942 | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 62 | $1,949 | <0.1% | – | – | 歷史 |
| The Walt Disney254687FN1 | Convertible/ | – | $1,950 | <0.1% | – | – | – |
| Crown Castle Inc Note M/W CLBL22822VAL5 | NOTE M/W CLBL | – | $1,950 | <0.1% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27 | $1,954 | <0.1% | – | – | – |
| General Motors Fin Co Inc Note M/W CLBL37045XAS5 | NOTE M/W CLBL | – | $1,954 | <0.1% | – | – | – |
| Southern California Gas Co Bond M/W CLBL842434CM2 | BOND M/W CLBL | – | $1,955 | <0.1% | – | – | – |
| Cintas Corporation 2 Note M/W CLBL17252MAN0 | NOTE M/W CLBL | – | $1,961 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CB40363140QPPW1 | MBS CB4036 | – | $1,961 | <0.1% | – | – | – |
| Aecom00774CAB3 | Corporate Bond - Domestic | – | $1,964 | <0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 15 | $1,965 | <0.1% | – | – | – |
| Elevance Health Inc Note M/W CLBL036752AG8 | NOTE M/W CLBL | – | $1,972 | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 226 | $1,973 | <0.1% | – | – | 歷史 |
| Wells Fargo & Company95000U2C6 | Corp Bond | – | $1,979 | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 142 | $1,980 | <0.1% | – | – | 歷史 |
| The Home Depot437076BC5 | Convertible/ | – | $1,980 | <0.1% | – | – | – |
| American Intl G026874CY1 | Convertible/ | – | $1,986 | <0.1% | – | – | – |
| Charter Communications Oper161175AY0 | Corporate Bond - Domestic | – | $1,989 | <0.1% | – | – | – |
| Morgan Stanley Note M/W Qtrly CLBL Var61744YAG3 | NOTE M/W QTRLY CLBL VAR | – | $2,005 | <0.1% | – | – | – |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $2,009 | <0.1% | – | – | – |
| FRMEFirst Merchants Corp | COM | 50 | $2,014 | <0.1% | – | – | 歷史 |
| Equifax Inc Note M/W CLBL294429AV7 | NOTE M/W CLBL | – | $2,032 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM33753140X6XD8 | MBS FM3375 | – | $2,051 | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45 | $2,056 | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 6 | $2,059 | <0.1% | – | – | 歷史 |
| Federal Home Loan Banks MBS SD75083132DVKV6 | MBS SD7508 | – | $2,060 | <0.1% | – | – | – |
| First CTZNS BK&TR Raleigh NC Sub GLBL NT 28125581GX0 | Corporate Bond - Domestic | – | $2,081 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM30903140X6NG2 | MBS FM3090 | – | $2,104 | <0.1% | – | – | – |
| COF.PICapital One Financial Corp | PRD | 100 | $2,110 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS FM66193140XAK92 | MBS FM6619 | – | $2,112 | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 58 | $2,119 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 79 | $2,120 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $2,146 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31 | $2,153 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32 | $2,165 | <0.1% | – | – | 歷史 |