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
1,301Seer Inc 447832 $
1,302Washington Trust Bancorp Inc 26826 $
1,303Doximity Inc 32825 $
1,304Marten Transport Ltd 56823 $
1,305ISHARES CORE 1-5 YEAR USD BO 18822 $
1,306MasterCraft Boat Holdings Inc 34809 $
1,307Pearson PLC 53803 $
1,308Cass Information Systems Inc 17802 $
1,309Figma Inc 41797 $
1,310Ryan Specialty Holdings Inc 26795 $
1,311Weyco Group Inc 25795 $
1,312First Horizon Corp 32793 $
1,313DaVita Inc 5786 $
1,314Tandem Diabetes Care Inc 40777 $
1,315Tradeweb Markets Inc 7772 $
1,316Penn Entertainment Inc 45770 $
1,317Molina Healthcare Inc 4769 $
1,318Procore Technologies Inc 14766 $
1,319ANI Pharmaceuticals Inc 9762 $
1,320Blackstone Mortgage Trust Inc 40762 $
1,321SPS Commerce Inc 13760 $
1,322Janus Detroit Street Trust 17759 $
1,323BJ's Wholesale Club Holdings Inc 8755 $
1,324Ionis Pharmaceuticals Inc 10753 $
1,325Cannae Holdings Inc 55752 $
1,326Viper Energy Inc 15750 $
1,327Allegro MicroSystems Inc 15746 $
1,328National Fuel Gas Co 9739 $
1,329Western Alliance Bancorp 9737 $
1,330Ellington Financial Inc 56735 $
1,331Sabra Health Care REIT Inc 36734 $
1,332Lyft Inc 52733 $
1,333MARA Holdings Inc 60730 $
1,334Ryder System Inc 4729 $
1,335Aramark 17728 $
1,336TRP FLOATING RATE ETF 15716 $
1,337Utah Medical Products Inc 11714 $
1,338Investors Title Co 3713 $
1,339Euronet Worldwide Inc 10705 $
1,340WisdomTree Inc 38694 $
1,341Franklin Senior Loan ETF 31692 $
1,342BCB Bancorp Inc 68690 $
1,343Braemar Hotels & Resorts Inc 279690 $
1,344Stewart Information Services Corp 10687 $
1,345ISHARES US ETF TRUST 19685 $
1,346Southern Copper Corp 4685 $
1,347NMI Holdings Inc 18678 $
1,348Bowhead Specialty Holdings Inc 27677 $
1,349Modiv Industrial Inc 38676 $
1,350CarMax Inc 18671 $
1,351Priority Technology Holdings Inc 128670 $
1,352FTI Consulting Inc 4668 $
1,353Fresenius Medical Care AG 33667 $
1,354Regal Rexnord Corp 3667 $
1,355FactSet Research Systems Inc 4663 $
1,356EPAM Systems Inc 6658 $
1,357Blue Ridge Bankshares Inc 192653 $
1,358Chatham Lodging Trust 73652 $
1,359Cleveland-Cliffs Inc 61650 $
1,360NewtekOne Inc 50648 $
1,361Qualys Inc 7645 $
1,362Griffon Corp 7638 $
1,363Synaptics Inc 6626 $
1,364SPX Technologies Inc 3624 $
1,365Moog Inc 2622 $
1,366Graphic Packaging Holding Co 58619 $
1,367Globe Life Inc 4617 $
1,368Walker & Dunlop Inc 12614 $
1,369NET Lease Office Properties 46612 $
1,370Flagstar Bank NA 44612 $
1,371iShares Trust 13610 $
1,372Ready Capital Corp 304607 $
1,373Murphy USA Inc 1605 $
1,374Enpro Inc 3602 $
1,375Associated Banc-Corp 21597 $
1,376Donegal Group Inc 36596 $
1,377Taylor Morrison Home Corp 10595 $
1,378Distribution Solutions Group Inc 21589 $
1,379BioMarin Pharmaceutical Inc 11586 $
1,380PTC Therapeutics Inc 9586 $
1,381BRT Apartments Corp 40579 $
1,382James River Group Holdings Inc 123577 $
1,383Stepan Co 11576 $
1,384SR Bancorp Inc 31573 $
1,385Advanced Drainage Systems Inc 4571 $
1,386Ducommun Inc 4571 $
1,387Granite Construction Inc 4567 $
1,388Kohl's Corp 40565 $
1,389Piper Sandler Cos 7563 $
1,390REX American Resources Corp 11563 $
1,391Richmond Mutual BanCorp Inc 37563 $
1,392Upstart Holdings Inc 18562 $
1,393Valvoline Inc 17552 $
1,394Varonis Systems Inc 20549 $
1,395TFS Financial Corp 37548 $
1,396HB Fuller Co 10544 $
1,397Employers Holdings Inc 13543 $
1,398Polaris Inc 9542 $
1,399Tempus AI Inc 10541 $
1,400Amneal Pharmaceuticals Inc 40537 $