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
901International Flavors & Fragrances Inc 845.9K $
902United States Lime & Minerals Inc 565.9K $
903Trimble Inc 855.8K $
904Mattel Inc 3925.8K $
905Lennox International Inc 115.7K $
906J P Morgan Exchange Traded Fund Trust 1015.7K $
907Essex Property Trust Inc 225.6K $
908XPO Inc 275.6K $
909State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2245.6K $
910Privia Health Group Inc 2305.6K $
911Kite Realty Group Trust 2115.6K $
912Archer-Daniels-Midland Co 715.6K $
913Primo Brands Corp 2725.5K $
914Brixmor Property Group Inc 1835.5K $
915Schwab Short-Term U.S. Treasury ETF 2265.5K $
916Xylem Inc/NY 475.4K $
917IonQ Inc 1095.2K $
918Clorox Co/The 605.2K $
919Devon Energy Corp 1025.2K $
920LKQ Corp 1825.1K $
921Versant Media Group Inc 1265.1K $
922KB Financial Group Inc 475.1K $
923Lincoln Electric Holdings Inc 205.1K $
924Gaming and Leisure Properties Inc 1075.1K $
925Edison International 745K $
926First Solar Inc 235K $
927Global X Uranium ETF 945K $
928Rocket Lab Corp 645K $
929Humana Inc 225K $
930Ryman Hospitality Properties Inc 475K $
931Invesco RAFI US 1500 Small-Mid ETF 975K $
932Natera Inc 245K $
933Gladstone Commercial Corp 3844.9K $
934HDFC Bank Ltd 1984.9K $
935Invesco Solar ETF 814.9K $
936Bio-Techne Corp 874.9K $
937MasTec Inc 114.8K $
938Scotts Miracle-Gro Co/The 804.8K $
939Rockwell Automation Inc 124.8K $
940VICI Properties Inc 1704.8K $
941Dick's Sporting Goods Inc 234.8K $
942Integer Holdings Corp 554.7K $
943State Street SPDR Bloomberg Short Term High Yield Bond ETF 1894.7K $
944Solventum Corp 684.7K $
945Pool Corp 264.7K $
946Watsco Inc 114.6K $
947JB Hunt Transport Services Inc 204.6K $
948W R Berkley Corp 704.6K $
949Camden Property Trust 444.6K $
950Dollar Tree Inc 484.5K $
951Rentokil Initial PLC 1334.5K $
952Aegon Ltd 5504.5K $
953Oscar Health Inc 2504.5K $
954Docusign Inc 924.5K $
955Telefonaktiebolaget LM Ericsson 3734.5K $
956YieldMax Ultra Option Income Strategy ETF 1404.5K $
957Align Technology Inc 264.4K $
958Southwest Airlines Co 1114.4K $
959iShares MSCI USA Value Factor ETF 264.4K $
960Liberty Media Corp-Liberty Formula One 504.4K $
961Zoom Communications Inc 404.4K $
962Tractor Supply Co 1334.3K $
963Owens Corning 354.3K $
964Ally Financial Inc 984.2K $
965OSI Systems Inc 184.2K $
966iShares Global Infrastructure ETF 624.2K $
967Vanguard World Fund 224.2K $
968Avanos Medical Inc 1704.2K $
969VanEck Semiconductor ETF 84.2K $
970Innoviva Inc 1834.1K $
971Crown Holdings Inc 424.1K $
972Lennar Corp 494.1K $
973iShares MSCI Japan ETF 464.1K $
974Everpure Inc 554.1K $
975iShares S&P Small-Cap 600 Growth ETF 254.1K $
976NetEase Inc 354K $
977TXNM Energy Inc 684K $
978United Therapeutics Corp 74K $
979Affirm Holdings Inc 593.9K $
980Regency Centers Corp 503.9K $
981WisdomTree Trust 713.9K $
982Invesco S&P 500 Equal Weight ETF 203.9K $
983Equity LifeStyle Properties Inc 633.9K $
984Bio-Rad Laboratories Inc 153.9K $
985Alliant Energy Corp 533.8K $
986AmeriServ Financial Inc 1,0223.8K $
987CF Industries Holdings Inc 303.8K $
988iShares MSCI Emerging Markets Min Vol Factor ETF 533.8K $
989VanEck Gold Miners ETF/USA 443.8K $
990NOV Inc 1873.8K $
991Kadant Inc 133.8K $
992Burlington Stores Inc 123.8K $
993PACS Group Inc 1153.7K $
994Essential Properties Realty Trust Inc 1213.7K $
995Bentley Systems Inc 1133.7K $
996Healthcare Realty Trust Inc 1863.7K $
997Cogent Biosciences Inc 1003.7K $
998CSG Systems International Inc 463.7K $
999Global Net Lease Inc 4043.7K $
1,000Las Vegas Sands Corp 713.7K $