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
1,101IDEX Corp 102.2K $
1,102Netskope Inc 2002.2K $
1,103Magnolia Oil & Gas Corp 682.1K $
1,104Up Fintech Holding Ltd 3092.1K $
1,105Tenet Healthcare Corp 112.1K $
1,106Velocity Financial Inc 1062K $
1,107Hawaiian Electric Industries Inc 1322K $
1,108News Corp 692K $
1,109Nexstar Media Group Inc 112K $
1,110Timken Co/The 192K $
1,111SkyWest Inc 242K $
1,112Orrstown Financial Services Inc 542K $
1,113Ingredion Inc 192K $
1,114Floor & Decor Holdings Inc 412K $
1,115CRA International Inc 132K $
1,116Franklin Resources Inc 641.9K $
1,117Bank OZK 401.9K $
1,118Limbach Holdings Inc 171.9K $
1,119Unum Group 241.9K $
1,120OneMain Holdings Inc 361.9K $
1,121Paylocity Holding Corp 181.9K $
1,122Cavco Industries Inc 41.9K $
1,123York Water Co/The 661.9K $
1,124Amkor Technology Inc 251.9K $
1,125Blue Owl Capital Inc 1781.9K $
1,126Jones Lang LaSalle Inc 61.9K $
1,127Equinor ASA 461.9K $
1,128Paramount Skydance Corp. 1781.9K $
1,129Boyd Gaming Corp 221.9K $
1,130Columbia Sportswear Co 301.8K $
1,131BlackSky Technology Inc 501.8K $
1,132Carpenter Technology Corp 41.8K $
1,133MacroGenics Inc 5601.8K $
1,134Tetra Tech Inc 561.7K $
1,135Ultra Clean Holdings Inc 211.7K $
1,136Cantaloupe Inc 1541.7K $
1,137Pinnacle West Capital Corp. 171.7K $
1,138Crinetics Pharmaceuticals Inc 421.7K $
1,139BioAge Labs Inc 1021.7K $
1,140Koninklijke Philips NV 641.7K $
1,141American States Water Co 231.7K $
1,142Insulet Corp 101.7K $
1,143Samsara Inc 551.7K $
1,144Charles River Laboratories International Inc 91.7K $
1,145Diversified Energy Co 1021.7K $
1,146LCI Industries 151.6K $
1,147Farmland Partners Inc 1551.6K $
1,148Caesars Entertainment Inc 581.6K $
1,149WEX Inc 111.6K $
1,150iShares Broad USD High Yield Corporate Bond ETF 441.6K $
1,151Mid-America Apartment Communities, Inc. 131.6K $
1,152AGNC Investment Corp 1481.6K $
1,153Clean Harbors Inc 51.6K $
1,154Incyte Corp 161.6K $
1,155LXP Industrial Trust 301.6K $
1,156Northeast Community Bancorp Inc 641.5K $
1,157Dutch Bros Inc 271.5K $
1,158Rexford Industrial Realty Inc 441.5K $
1,159Smith & Nephew PLC 491.5K $
1,160Invesco Exchange-Traded Fund T 251.5K $
1,161Jackson Financial Inc 141.5K $
1,162Acadian Asset Management Inc 221.5K $
1,163Trade Desk Inc/The 611.5K $
1,164Sunbelt Rentals Holdings Inc 201.5K $
1,165Robert Half Inc 561.5K $
1,166HP Inc 711.5K $
1,167Caris Life Sciences Inc 781.5K $
1,168Coeur Mining Inc 861.5K $
1,169Tencent Music Entertainment Group 1601.5K $
1,170Tri Pointe Homes Inc 311.5K $
1,171Paycom Software Inc 111.4K $
1,172Primoris Services Corp 71.4K $
1,173Teradata Corp 471.4K $
1,174Nathan's Famous Inc 141.4K $
1,175APA Corp 341.4K $
1,176iShares Core MSCI International Developed Markets ETF 161.4K $
1,177Donaldson Co Inc 171.4K $
1,178Interparfums Inc 151.4K $
1,179USA Compression Partners LP 501.4K $
1,180Navient Corp 1561.4K $
1,181Vail Resorts Inc 111.4K $
1,182Neurocrine Biosciences Inc 101.4K $
1,183Qorvo Inc 141.3K $
1,184Nutanix Inc 311.3K $
1,185Zions Bancorp NA 221.3K $
1,186Hasbro Inc 151.3K $
1,187Peakstone Realty Trust 631.3K $
1,188TPG Inc 291.3K $
1,189Conagra Brands Inc 941.3K $
1,190Concentra Group Holdings Parent Inc 581.3K $
1,191Tootsie Roll Industries Inc 311.3K $
1,192Cohu Inc 271.3K $
1,193Avantis Emerging Markets Equity ETF 141.3K $
1,194TopBuild Corp 31.3K $
1,195Highwoods Properties Inc 511.3K $
1,196Dropbox Inc 501.3K $
1,197Arvinas Inc 1191.3K $
1,198Baidu Inc 101.3K $
1,199Cousins Properties Inc 491.3K $
1,200Asana Inc 1701.3K $