Titelia

Holdings of Cornerstone Planning Group LLC

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Net assets
-
Positions
1,572 in 26 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Napco Security Technologies Inc 64326.9K $
502Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,84526.8K $
503RELX PLC 73926.7K $
504Hershey Co/The 14526.7K $
505Lloyds Banking Group PLC 5,13726.7K $
506Waste Management Inc 11926.5K $
507iShares Morningstar Growth ETF 23826.4K $
508Block Inc 37026.4K $
509Elevance Health Inc 7226.3K $
510Daktronics Inc 1,33126.2K $
511Snowflake Inc 18325.9K $
512Dimensional International Value ETF 47425.9K $
513Lamar Advertising Co 18725.8K $
514BlackRock ETF Trust II 49725.8K $
515State Street SPDR Portfolio Developed World ex-US ETF 52325.7K $
516Comfort Systems USA Inc 1425.6K $
517Howmet Aerospace Inc 10625.5K $
518iShares MSCI Emerging Markets Asia ETF 22725.5K $
519Nokia Oyj 1,89725.4K $
520Robinhood Markets Inc 33025.4K $
521Guidewire Software Inc 18125.3K $
522Vanguard Russell 1000 Growth ETF 20425.3K $
523Vale SA 1,58125.2K $
524Bloom Energy Corp 8525.1K $
525Becton Dickinson & Co 17425.1K $
526Terreno Realty Corp 38024.7K $
527State Street SPDR ICE Preferre 78524.6K $
528BHP Group Ltd 31024.6K $
529Ecolab Inc 9624.5K $
530Woodward Inc 6824.5K $
531Cognex Corp 41724.5K $
532Power Integrations Inc 31724.4K $
533iShares Trust 22824K $
534Iron Mountain Inc 18223.9K $
535Regeneron Pharmaceuticals, Inc. 3523.9K $
536Brunswick Corp/DE 30423.8K $
537iShares Trust 27523.4K $
538Rollins Inc 43423.4K $
539Matador Resources Co 37323.4K $
540M&T Bank Corp 10923.3K $
541PPL Corp 62023.1K $
542MSCI Inc 4022.8K $
543Halliburton Co 54622.8K $
544Fidelity National Financial Inc 44522.7K $
545Reinsurance Group of America Inc 10622.6K $
546Huntington Bancshares Inc/OH 1,37522.6K $
547Church & Dwight Co Inc 24222.5K $
548State Street SPDR S&P MidCap 400 ETF Trust 3422.3K $
549Ollie's Bargain Outlet Holdings Inc 27322.3K $
550Vanguard Mid-Cap Growth ETF 7722K $
551Citizens Financial Group Inc 34021.8K $
552Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19621.7K $
553Kenvue Inc 1,23821.5K $
554Enterprise Products Partners LP 55821.5K $
555AAON Inc 23021.5K $
556Globus Medical Inc 23821.4K $
557J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30521.3K $
558TransUnion 31321.3K $
559Veeva Systems Inc 12421.2K $
560Take-Two Interactive Software Inc 9521.2K $
561CareTrust REIT Inc 53921.2K $
562Old Dominion Freight Line Inc 10921.2K $
563FIDELITY COVINGTON TRUST 8321.2K $
564Fortinet Inc 23521.1K $
565Marathon Petroleum Corp 8221.1K $
566AST SpaceMobile Inc 32921K $
567Sterling Infrastructure Inc 2621K $
568Vornado Realty Trust 69220.9K $
569Jabil Inc 6320.9K $
570Home BancShares Inc/AR 77520.7K $
571Excelerate Energy Inc 57120.3K $
572Ford Motor Co 1,73220.2K $
573General Motors Co 26620.2K $
574Kforce Inc 46020.2K $
575Illinois Tool Works Inc 8020.1K $
576Kimberly-Clark Corp 20720.1K $
577Landstar System Inc 11119.8K $
578Cohen & Steers Real Estate Active ETF 69519.8K $
579Dimensional U S Small Cap ETF 25419.7K $
580Fidelity Covington Trust 44219.7K $
581Zoetis Inc 17519.7K $
582Hartford Insurance Group Inc/The 14719.7K $
583Travel + Leisure Co 31219.6K $
584Cintas Corp 11719.6K $
585Chesapeake Utilities Corp 15619.6K $
586Blackstone Inc 16019.6K $
587ISHARES TRUST 28419.4K $
588Carvana Co 5119.3K $
589Chemed Corp 4619.3K $
590Republic Services Inc 9519.2K $
591iShares U.S. Large Cap Premium 57919.1K $
592Lululemon Athletica Inc 14619K $
593Baker Hughes Co 28018.9K $
594ServisFirst Bancshares Inc 23818.9K $
595Halozyme Therapeutics Inc 28718.9K $
596Flowserve Corp 26918.9K $
597Corpay Inc 6218.8K $
598Packaging Corp of America 8518.8K $
599Fidelity Merrimack Street Trust 37318.7K $
600Franklin Templeton ETF Trust 74718.6K $

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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 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 80.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,510662.7M $99.76 %
2United Kingdom18408.7K $0.06 %
3Taiwan1302.5K $0.05 %
4Netherlands5290.7K $0.04 %
5Japan6107.8K $0.02 %
6Spain281.8K $0.01 %
7Denmark254.5K $0.01 %
8Israel249.3K $0.01 %
9Germany143.3K $0.01 %
10India339.9K $0.01 %
11Australia237.8K $0.01 %
12Cayman Islands429.1K $0.00 %
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Titelia. "Holdings of Cornerstone Planning Group LLC". https://titelia.com/en/funds/US13F1822587