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
1,401Exponent Inc 9533 $
1,402FS Bancorp Inc 14533 $
1,403AES Corp/The 37532 $
1,404Smith & Wesson Brands Inc 35532 $
1,405VF Corp 29532 $
1,406ECB Bancorp Inc/MD 29528 $
1,407Global Industrial Co 16526 $
1,408Gitlab Inc 21522 $
1,409Meritage Homes Corp 9521 $
1,410Choice Hotels International Inc 6517 $
1,411Leonardo DRS Inc 13517 $
1,412Avantor Inc 64516 $
1,413MSC Industrial Direct Co Inc 5516 $
1,414Sprout Social Inc 77516 $
1,415PRA Group Inc 24514 $
1,416Douglas Emmett Inc 45510 $
1,417SentinelOne Inc 32508 $
1,418Wayfair Inc 8506 $
1,419Webster Financial Corp 7506 $
1,420Etsy Inc 8504 $
1,421Star Holdings 58498 $
1,422American Airlines Group Inc 40495 $
1,423NBT Bancorp Inc 11492 $
1,424Vertex Inc 36492 $
1,425Easterly Government Properties Inc 21489 $
1,426Mosaic Co/The 21489 $
1,427Trex Co Inc 13489 $
1,428Hanover Bancorp Inc 21488 $
1,429ACI Worldwide Inc 11486 $
1,430Cinemark Holdings Inc 18486 $
1,431Hyatt Hotels Corp 3486 $
1,432Archrock Inc 13482 $
1,433John B Sanfilippo & Son Inc 6482 $
1,434Waystar Holding Corp 23475 $
1,435Curbline Properties Corp 18473 $
1,436Graco Inc 6473 $
1,437Southwest Gas Holdings Inc 6472 $
1,438CORE SCIENTIFIC INC 21471 $
1,439Karat Packaging Inc 16470 $
1,440Eagle Financial Services Inc 13468 $
1,441Molson Coors Beverage Co 12467 $
1,442Centerspace 7459 $
1,443Rubrik Inc 8458 $
1,444iShares Global Energy ETF 8453 $
1,445McGrath RentCorp 4453 $
1,446Riverview Bancorp Inc 87452 $
1,447Thor Industries Inc 6452 $
1,448Shift4 Payments Inc 11451 $
1,449Sylvamo Corp 11449 $
1,450Pacira BioSciences Inc 18447 $
1,451Getty Realty Corp 14443 $
1,452Avidbank Holdings Inc 15442 $
1,453MBIA Inc 74437 $
1,454Invesco S&P 500 Momentum ETF 4434 $
1,455Knight-Swift Transportation Holdings Inc 7432 $
1,456J & J Snack Foods Corp 6431 $
1,457Rush Enterprises Inc 6426 $
1,458Rapid7 Inc 63421 $
1,459Kratos Defense & Security Solutions, Inc. 7416 $
1,460International Money Express Inc 26414 $
1,461Selective Insurance Group Inc 6413 $
1,462Hudson Pacific Properties Inc 42411 $
1,463AutoNation Inc 2405 $
1,464Remitly Global Inc 17404 $
1,465Strawberry Fields REIT Inc 31402 $
1,466Service Corp International/US 6401 $
1,467Phreesia Inc 41396 $
1,468RBB Bancorp 17390 $
1,469SandRidge Energy Inc 25387 $
1,470CORE SCIENTIFIC INC 25386 $
1,471Mueller Water Products Inc 14386 $
1,472Sound Financial Bancorp Inc 9379 $
1,473Harley-Davidson Inc 15377 $
1,474Brown-Forman Corp 14376 $
1,475CBIZ Inc 12376 $
1,476Infosys Ltd 30374 $
1,477PAR Technology Corp 27372 $
1,478Ladder Capital Corp 36370 $
1,479Fulton Financial Corp 17367 $
1,480Kontoor Brands Inc 6365 $
1,481Millrose Properties Inc 12362 $
1,482Newmark Group Inc 22360 $
1,483F&G Annuities & Life Inc 13359 $
1,484Masimo Corp 2358 $
1,485Weis Markets Inc 5348 $
1,486Appfolio Inc 2346 $
1,487Brown-Forman Corp 14345 $
1,488Cargurus Inc 9340 $
1,489Everus Construction Group Inc 2337 $
1,490ACURX PHARMACEUTICALS INC 167334 $
1,491Teladoc Health Inc 50333 $
1,492Plug Power Inc 100332 $
1,493Tanger Inc 10329 $
1,494Universal Corp/VA 6325 $
1,495Reynolds Consumer Products Inc 16322 $
1,496Yelp Inc 11322 $
1,497Flowers Foods Inc 37319 $
1,498Exelixis Inc 7311 $
1,499EverQuote Inc 13310 $
1,500MarketAxess Holdings Inc 3304 $