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
401Aflac Inc 34439.3K $
402Yum! Brands Inc 25539.1K $
403Datadog Inc 26839.1K $
404Adobe Inc 15238.9K $
405iShares Trust 45138.7K $
406Zeta Global Holdings Corp 2,16738.7K $
407Newmont Corp 35538.6K $
408Littelfuse Inc 9138.1K $
409Flexshares Trust 44238K $
410JPMorgan International Research Enhanced Equity ETF 47837.9K $
411British American Tobacco PLC 63537.7K $
412Martin Marietta Materials Inc 6337.6K $
413United Airlines Holdings Inc 39937.4K $
414WESCO International Inc 10737.2K $
415Motorola Solutions Inc 8537.2K $
416Dominion Energy Inc 59137.2K $
417LeMaitre Vascular Inc 33237.2K $
418Northfield Bancorp Inc 2,61837.1K $
419iShares MSCI Global Min Vol Factor ETF 30436.6K $
420D-Wave Quantum Inc 1,70036.6K $
421CVS Health Corp 45436.6K $
422Williams Cos Inc/The 48036.5K $
423API Group Corp 80036.5K $
424MercadoLibre Inc 2036.3K $
425Clear Secure Inc 61636.2K $
426Public Storage 12035.7K $
427Toyota Motor Corp 18635.3K $
428iShares Core S&P Total U.S. Stock Market ETF 22335.2K $
429New York Times Co/The 45635.2K $
430iShares Biotechnology ETF 20634.9K $
431Carlyle Group Inc/The 68034.9K $
432Phillips 66 19334.7K $
433ICICI Bank Ltd 1,33234.7K $
434Grayscale Bitcoin Mini Trust E 95834.6K $
435TRP DIVIDEND GROWTH ETF 73134.4K $
436CBRE Group Inc 24034.2K $
437Hexcel Corp 36734K $
438T-Mobile US Inc 17433.7K $
439SoFi Technologies Inc 2,09933.6K $
440eBay Inc 31833.4K $
441Vanguard Scottsdale Funds 61133.4K $
442Edwards Lifesciences Corp 40233.3K $
443FLEXSHARES TR MORNING 33733.3K $
444Copart Inc 1,00433.3K $
445Unity Software Inc 1,21633.2K $
446Crane Co 18832.9K $
447Valmont Industries Inc 6432.7K $
448American Century ETF Trust 27232.7K $
449PIMCO Enhanced Short Maturity 32532.6K $
450iShares Core MSCI EAFE ETF 34232.6K $
451Domino's Pizza Inc 9932.5K $
452State Street Utilities Select Sector SPDR ETF 70132.5K $
453iShares Ultra Short Duration B 64032.3K $
454West Pharmaceutical Services Inc 10532.2K $
455Kulicke & Soffa Industries Inc 35332.2K $
456Teva Pharmaceutical Industries Ltd 89332K $
457iShares Trust 33932K $
458State Street SPDR Portfolio Long Term Treasury ETF 1,22931.9K $
459Rio Tinto PLC 31731.9K $
460First Trust Exchange-Traded Fund IV 53331.8K $
461JPMorgan Ultra-Short Income ETF 62531.5K $
462Emerson Electric Co. 22831.4K $
463Synopsys Inc 6231.2K $
464Vanguard World Fund 15931.1K $
465Mitsubishi UFJ Financial Group Inc 1,73730.9K $
466SPDR Series Trust 1,00030.8K $
467CH Robinson Worldwide Inc 18430.6K $
468Crown Castle Inc 34430.6K $
469PriceSmart Inc 19630.6K $
470ISHARES TRUST 38430.3K $
471Alnylam Pharmaceuticals Inc 10030.1K $
472Marvell Technology Inc 17930K $
473Standex International Corp 11629.9K $
474Corteva Inc 35529.8K $
475VanEck ETF Trust 1,69129.7K $
476ARM Holdings PLC 14229.7K $
477IQVIA Holdings Inc 16829.6K $
478PIMCO (US) 6,34029.6K $
479Duos Technologies Group Inc 3,25929.2K $
480J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63329K $
481Select Sector Spdr Trust 34428.9K $
482Vanguard Small-Cap ETF 10128.7K $
483Revolution Medicines Inc 19428.6K $
484Materion Corp 14628.6K $
485NIKE Inc 66128.4K $
486PIMCO FUNDS 57228.2K $
487Penumbra Inc 8728.2K $
488Verisk Analytics Inc 15728.2K $
489EATON VANCE MUN INCOME TR 2,70028.1K $
490Simon Property Group Inc 13928.1K $
491iShares Short-Term National Muni Bond ETF 26428K $
492Wisdomtree Trust 29727.9K $
493Target Corp 21727.9K $
494Air Products and Chemicals Inc 9227.7K $
495Carrier Global Corp 43127.7K $
496Boston Scientific Corp 49327.6K $
497TKO Group Holdings Inc 14827.6K $
498Hilton Worldwide Holdings Inc 8927.5K $
499Federal Agricultural Mortgage Corp 16127.5K $
500Valero Energy Corp 10726.9K $