Titelia

Holdings of Cornerstone Planning Group LLC

1572 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 3.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.6 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,510662.7M $99.76 %
2GB18408.7K $0.06 %
3TW1302.5K $0.05 %
4NL5290.7K $0.04 %
5JP6107.8K $0.02 %
6ES281.8K $0.01 %
7DK254.5K $0.01 %
8IL249.3K $0.01 %
9DE143.3K $0.01 %
10IN339.9K $0.01 %
11AU237.8K $0.01 %
12KY429.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,001iShares Future AI & Tech ETF 563.7K $
1,002Baxter International Inc 2173.6K $
1,003Unitil Corp 723.6K $
1,004ITT Inc 183.6K $
1,005CubeSmart 923.6K $
1,006Helmerich & Payne Inc 873.6K $
1,007WD-40 Co 173.6K $
1,008Udemy Inc 7453.5K $
1,009Revvity Inc 383.5K $
1,010CACI International Inc 73.5K $
1,011ATI Inc 223.4K $
1,012AptarGroup Inc 283.4K $
1,013Invesco Semiconductors ETF 253.4K $
1,014Evergy Inc 423.4K $
1,015Onto Innovation Inc 113.4K $
1,016Silgan Holdings Inc 853.4K $
1,017Genuine Parts Co 333.3K $
1,018Churchill Downs Inc 363.3K $
1,019FormFactor Inc 233.3K $
1,020Charter Communications, Inc. 213.3K $
1,021Omega Healthcare Investors Inc 723.3K $
1,022SPDR Series Trust 373.3K $
1,023Toll Brothers Inc 243.3K $
1,024ProShares Trust 493.3K $
1,025Box Inc 1293.3K $
1,026NETSTREIT Corp 1593.2K $
1,027Invesco Agriculture Commodity 853.2K $
1,028First American Financial Corp 473.2K $
1,029Acuity Inc 123.2K $
1,030Waterstone Financial Inc 1763.2K $
1,031Valley National Bancorp 2333.2K $
1,032AECOM 383.2K $
1,033Zimmer Biomet Holdings Inc 383.2K $
1,034T Rowe Price Group Inc 313.1K $
1,035Aspen Aerogels Inc 7503.1K $
1,036St Joe Co/The 473.1K $
1,037Alcoa Corp 483K $
1,038Astera Labs Inc 143K $
1,039Tyson Foods Inc 442.9K $
1,040Expeditors International of Washington Inc 192.9K $
1,041Somnigroup International Inc 402.9K $
1,042PTC Inc 212.9K $
1,043Jefferies Financial Group Inc 582.9K $
1,044Legg Mason ETF Investment Trust 702.9K $
1,045Saul Centers Inc 832.8K $
1,046Corebridge Financial Inc 1002.8K $
1,047SS&C Technologies Holdings Inc 422.8K $
1,048Solstice Advanced Materials Inc 352.8K $
1,049Dolby Laboratories Inc 482.8K $
1,050Honda Motor Co Ltd 1172.8K $
1,051TD SYNNEX Corp 132.8K $
1,052Primerica Inc 102.8K $
1,053Atlassian Corp 302.8K $
1,054Invesco Senior Loan ETF 1342.7K $
1,055MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 92.7K $
1,056Fortive Corp 462.7K $
1,057SEI Investments Co 302.7K $
1,058HubSpot Inc 112.7K $
1,059Antero Midstream Corp 1242.7K $
1,060STMicroelectronics NV 472.7K $
1,061Zscaler Inc 192.7K $
1,062Chord Energy Corp 182.7K $
1,063Telkom Indonesia Persero Tbk PT 1602.7K $
1,064SPDR Series Trust 502.7K $
1,065Morningstar Inc 172.7K $
1,066Sirius XM Holdings Inc 1002.6K $
1,067Veracyte Inc 802.6K $
1,068Virtus Artificial Intelligence & Technology Opportunities Fund 1052.6K $
1,069Elanco Animal Health Inc 1142.6K $
1,070Evercore Inc 82.6K $
1,071Cullen/Frost Bankers Inc 192.6K $
1,072EchoStar Corp 222.6K $
1,073Freshpet Inc 422.5K $
1,074Teledyne Technologies Inc 42.5K $
1,075Rivian Automotive Inc 1732.5K $
1,076Black Hills Corp 342.5K $
1,077Rocket Cos Inc 1782.5K $
1,078Rumble Inc 3382.5K $
1,079WaFd Inc 702.5K $
1,080Kyndryl Holdings Inc 1672.5K $
1,081Murphy Oil Corp 582.4K $
1,082Coupang Inc 1142.4K $
1,083Lennar Corp 282.4K $
1,084Match Group Inc 632.3K $
1,085CDW Corp/DE 172.3K $
1,086Lattice Semiconductor Corp 192.3K $
1,087State Street SPDR S&P Global Infrastructure ETF 302.3K $
1,088Forum Energy Technologies Inc 392.3K $
1,089General Mills, Inc. 672.3K $
1,090BorgWarner Inc 412.3K $
1,091INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1222.3K $
1,092Newsmax Inc 3752.3K $
1,093iShares Russell 2000 ETF 82.3K $
1,094Rambus Inc 192.2K $
1,095VanEck BDC Income ETF 1672.2K $
1,096Americold Realty Trust Inc 1852.2K $
1,097StandardAero Inc 882.2K $
1,098UDR Inc 602.2K $
1,099Western Union Co/The 2372.2K $
1,100Ennis Inc 1052.2K $