Titelia

Holdings of Cornerstone Planning, LLC

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Net assets
-
Positions
129 in 3 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 1,359530.6K $
102CSX Corp 12,236502.3K $
103Tesla Inc 1,290479.6K $
104Schwab US Dividend Equity ETF 15,513475.9K $
105Consolidated Edison Inc 4,074461.1K $
106iShares S&P Mid-Cap 400 Value ETF 3,189422.6K $
107Booking Holdings Inc 100421K $
108General American Investors Company, Inc. 7,136417.2K $
109iShares Trust 1,137373.7K $
110Vanguard Value ETF 1,774348.1K $
111Arista Networks Inc 2,728334.9K $
112Ishares Gold Trust 3,748330.4K $
113iShares Trust 2,781314.6K $
114iShares Trust 2,578305.4K $
115Charles Schwab Corp/The 3,024284.2K $
116Kinder Morgan, Inc. 8,400281.7K $
117Enterprise Financial Services Corp 5,178280.2K $
118Truist Financial Corp 5,779265.6K $
119SPDR Series Trust 2,637257.9K $
120SPDR SERIES TRUST 2,700255.4K $
121Lockheed Martin Corp 412249K $
122Vanguard Growth ETF 564246.3K $
123Texas Instruments Inc 1,239240.5K $
124SPDR Series Trust 1,834234.3K $
125Air Lease Corp 3,600233.8K $
126MercadoLibre Inc 135233.4K $
127Pacer Funds Trust 3,639227.7K $
128McKesson Corp 251217.2K $
129Vertex Pharmaceuticals Inc 450200.9K $

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Sector breakdown

  • Technology 16.8 %
  • Financials 8.6 %
  • Health care 7.0 %
  • Communication 6.0 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.3 %
  • Industrials 4.4 %
  • Funds 2.7 %
  • Utilities 2.2 %
  • Materials 1.9 %
  • Energy 1.0 %
  • Unattributed 38.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.6 %
  • Germany 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127373.2M $99.05 %
2Taiwan12.2M $0.60 %
3Germany11.3M $0.35 %
Cite this page

Titelia. "Holdings of Cornerstone Planning, LLC". https://titelia.com/en/funds/US13F1802105