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
1,201Urban Edge Properties 571.2K $
1,202Alpine Income Property Trust Inc 641.2K $
1,203Commvault Systems Inc 121.2K $
1,204Comstock Resources Inc 711.2K $
1,205Oshkosh Corp 81.2K $
1,206Applied Industrial Technologies Inc 41.2K $
1,207Zillow Group Inc 281.2K $
1,208Genworth Financial Inc 1371.2K $
1,209Universal Health Realty Income Trust 301.2K $
1,210IDT Corp 231.2K $
1,211Richtech Robotics Inc 5001.2K $
1,212US Foods Holding Corp 131.2K $
1,213Brighthouse Financial Inc 191.2K $
1,214Clipper Realty Inc 3721.2K $
1,215AMC Entertainment Holdings Inc 7481.2K $
1,216StoneX Group Inc 111.2K $
1,217Artivion Inc 331.2K $
1,218Redwire Corp 1361.2K $
1,219B&G Foods Inc 2151.2K $
1,220CNA Financial Corp 261.2K $
1,221KT Corp 541.2K $
1,222National Storage Affiliates Trust 281.2K $
1,223SL Green Realty Corp 271.1K $
1,224Eastman Kodak Co 811.1K $
1,225Super Micro Computer Inc 411.1K $
1,226J.P. MORGAN EXCHANGE-TRADED FUND TRUST 151.1K $
1,227ProAssurance Corp 461.1K $
1,228Simplify Exchange Traded Funds 361.1K $
1,229Manhattan Associates Inc 81.1K $
1,230Diodes Inc 101.1K $
1,231Fox Corp 201.1K $
1,232Axsome Therapeutics Inc 51.1K $
1,233Permian Resources Corp 491.1K $
1,234CSW Industrials Inc 41.1K $
1,235Hilltop Holdings Inc 291.1K $
1,236Huntsman Corp 731.1K $
1,237NI Holdings Inc 851.1K $
1,238Pinnacle Financial Partners Inc 111.1K $
1,239Okta Inc 141.1K $
1,240Essential Utilities Inc 291.1K $
1,241Vestis Corp 1171.1K $
1,242Dynex Capital Inc 811.1K $
1,243Hormel Foods Corp 521.1K $
1,244ArcBest Corp 91.1K $
1,245RLI Corp 221.1K $
1,246ICU Medical Inc 91.1K $
1,247Veeco Instruments Inc 211K $
1,248Four Corners Property Trust Inc 421K $
1,249U-Haul Holding Co 221K $
1,250Cabot Corp 141K $
1,251Reddit Inc 61K $
1,252F5 Inc 31K $
1,253Riot Platforms Inc 501K $
1,254Northern Oil & Gas Inc 381K $
1,255SPDR Series Trust 101K $
1,256Vir Biotechnology Inc 1001K $
1,257American Healthcare REIT Inc 21998 $
1,258ORIX Corp 30997 $
1,259Northwestern Energy Group Inc 14994 $
1,260IAC Inc 24993 $
1,261Range Resources Corp 23990 $
1,262Armstrong World Industries Inc 6987 $
1,263Old Republic International Corp 25982 $
1,264Core & Main Inc 20981 $
1,265Axcelis Technologies Inc 7978 $
1,266Onity Group Inc 25969 $
1,267Zillow Group Inc 22966 $
1,268LONGEVERON INC 1,125964 $
1,269Annaly Capital Management Inc 43963 $
1,270Innovex International Inc 36961 $
1,271Chiron Real Estate Inc 28957 $
1,272State Street SPDR Portfolio Intermediate Term Treasury ETF 34954 $
1,273Select Medical Holdings Corp 58953 $
1,274New Jersey Resources Corp 17952 $
1,275Park Hotels & Resorts Inc 83944 $
1,276DraftKings Inc 39943 $
1,277Old National Bancorp/IN 39942 $
1,278Pure Cycle Corp 82942 $
1,279Invesco Mortgage Capital Inc 118941 $
1,280Invesco Emerging Markets Sovereign Debt ETF 44930 $
1,281Horace Mann Educators Corp 20920 $
1,282Community Healthcare Trust Inc 52918 $
1,283AtriCure Inc 31912 $
1,284CTO Realty Growth Inc 44906 $
1,285BioCryst Pharmaceuticals Inc 100903 $
1,286Avista Corp 22901 $
1,287GXO Logistics Inc 18898 $
1,288Allison Transmission Holdings Inc 7892 $
1,289Bankwell Financial Group Inc 17885 $
1,290Wendy's Co/The 134884 $
1,291National Beverage Corp 25873 $
1,292Roku Inc 7871 $
1,293Accel Entertainment Inc 69861 $
1,294Texas Pacific Land Corp 2861 $
1,295Hingham Institution For Savings The 3853 $
1,296Enova International Inc 5847 $
1,297Alerus Financial Corp 31841 $
1,298Q2 Holdings Inc 16838 $
1,299Campbell's Company/The 40837 $
1,300Aurora Innovation Inc 128836 $