Titelia

Holdings of Cornerstone National Bank & Trust Co

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Funds 8.6 %
  • Financials 3.1 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.2 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Communication 0.3 %
  • Unattributed 73.0 %

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 100.0 %
  • GB 0.0 %
  • JP 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US191225.9M $99.96 %
2GB170.5K $0.03 %
3JP117.9K $0.01 %
4TW19.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 620,20130.9M $
2Vanguard Total Stock Market ETF 64,52520.9M $
3State Street SPDR Bloomberg Short Term High Yield Bond ETF 594,18314.8M $
4FLEXSHARES TR MORNING 201,85213.6M $
5Vanguard S&P 500 ETF 17,62610.6M $
6FLEXSHARES TR MORNING 103,0359.9M $
7Vanguard Small-Cap ETF 37,0859.8M $
8iShares Trust 350,3788M $
9Flexshares Trust 138,4347.6M $
10FLEXSHARES STOXX GBL. BRO 117,5967.5M $
11iShares Core U.S. Aggregate Bond ETF 57,9955.7M $
12Vanguard Total Bond Market ETF 61,3494.5M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45,9783.6M $
14NVIDIA Corp 18,9823.3M $
15SELECT SECTOR SPDR TRUST (THE) 24,6383.3M $
16Vanguard Scottsdale Funds 43,1573.2M $
17iShares Core MSCI EAFE ETF 33,0633M $
18Analog Devices Inc 9,1102.9M $
19Apple Inc 11,1702.9M $
20SELECT SECTOR SPDR TRUST (THE) 23,7642.6M $
21State Street Health Care Select Sector SPDR ETF 16,3822.4M $
22Cisco Systems, Inc. 30,1212.3M $
23TJX Cos Inc/The 14,3662.3M $
24SPDR Series Trust 38,4732.2M $
25SPDR Series Trust 21,4912.1M $
26JPMorgan Chase & Co 7,1752.1M $
27Microchip Technology Inc 31,4592.1M $
28Microsoft Corp 5,5482M $
29Oracle Corp 12,3531.8M $
30Amazon.com Inc 8,2141.7M $
31SSgA Active Trust 41,4911.6M $
32Intercontinental Exchange Inc 10,2791.6M $
33Vanguard Bond Index Funds 20,3421.6M $
34Berkshire Hathaway Inc 3,1291.5M $
35General Dynamics Corp 4,1391.5M $
36Lowe's Cos Inc 5,8841.4M $
37Chevron Corp 6,5741.3M $
38Coca-Cola Co/The 16,5451.3M $
39State Street Materials Select Sector SPDR ETF 24,4691.2M $
40Select Sector Spdr Trust 10,4981.2M $
41Exxon Mobil Corp 7,0511.1M $
42Salesforce Inc 6,0251.1M $
43Visa Inc 3,6941.1M $
44Procter & Gamble Co/The 7,1611M $
45iShares Global Infrastructure ETF 13,352897.5K $
46State Street Utilities Select Sector SPDR ETF 18,366846.9K $
47Constellation Energy Corp. 2,886806.5K $
48Vanguard Information Technology ETF 1,100777.3K $
49Palantir Technologies Inc 5,197761.3K $
50Vanguard World Fund 3,933713.6K $
51SPDR Gold Shares 1,565685.2K $
52Select Sector Spdr Trust 15,372629.5K $
53Exelon Corp 12,860628.6K $
54Select Sector Spdr Trust 3,514577.8K $
55Vanguard World Fund 2,062566K $
56iShares Core S&P 500 ETF 857564K $
57Dimensional International Value ETF 10,505560.2K $
58Vanguard International Dividend Appreciation ETF 6,096546.3K $
59Select Sector Spdr Trust 8,407495.8K $
60Walt Disney Co/The 4,852468.5K $
61Blackstone Inc 2,682306.6K $
62Zimmer Biomet Holdings Inc 3,112283.3K $
63State Street SPDR S&P 500 ETF Trust 372243.7K $
64Costco Wholesale Corp 226225.2K $
65Riot Platforms Inc 17,835223.8K $
66Select Sector Spdr Trust 4,396217.3K $
67Illinois Tool Works Inc 811211.3K $
68Wintrust Financial Corp 1,500210.1K $
69Vanguard Index Funds 1,133209.2K $
70Carrier Global Corp 3,475197.7K $
71Vanguard Growth ETF 442195.2K $
72Eli Lilly & Co 166158.5K $
73Vanguard International Equity Index Funds 2,717147.3K $
74US Bancorp 2,680141.4K $
75AbbVie Inc 650139.7K $
76Waste Management Inc 578133.5K $
77Tesla Inc 322122.8K $
78Merck & Co Inc 1,000120.8K $
79Fifth Third Bancorp 2,515117.8K $
80iShares MSCI EAFE ETF 1,186117K $
81UnitedHealth Group Inc 400109.6K $
82Alphabet Inc 360106.2K $
83Marathon Petroleum Corp 40095.3K $
84Select Sector Spdr Trust 1,09289K $
85Alphabet Inc 28083.3K $
86Option Care Health Inc 3,00079.5K $
87iShares Preferred and Income S 2,60079K $
88Casey's General Stores Inc 10577.4K $
89Uranium Energy Corp 5,70076.6K $
90Advanced Micro Devices Inc 35274K $
91BP PLC 1,52670.5K $
92iShares Trust 30564.5K $
93Marsh & McLennan Cos Inc 37564.5K $
94Intel Corp 1,32563.6K $
95iShares Select Dividend ETF 42063.4K $
96Bristol-Myers Squibb Co 1,00061.7K $
97iShares Russell 2000 ETF 24661.4K $
98Baxter International Inc 3,61260.6K $
99VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28060.4K $
100Nuveen Municipal Value Fund Inc 6,50058.8K $