Titelia

Holdings of Cornerstone Planning, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

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 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 99.0 %
  • TW 0.6 %
  • DE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127373.2M $99.05 %
2TW12.2M $0.60 %
3DE11.3M $0.35 %

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 $