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
601Jacobs Solutions Inc 13718.6K $
602Mizuho Financial Group Inc 2,16218.4K $
603US Physical Therapy Inc 25718.4K $
604Hamilton Lane Inc 19918.4K $
605Tyler Technologies Inc 5618.4K $
606Entergy Corp 15718.3K $
607Live Nation Entertainment Inc 11618.2K $
608SBA Communications Corp 8418.1K $
609iShares Aaa - A Rated Corporate Bond ETF 38118.1K $
610Biogen Inc 9518K $
611Akamai Technologies Inc 15217.9K $
612Cohen & Steers Inc 25817.9K $
613MongoDB Inc 6717.9K $
614Centene Corp 33717.9K $
615Labcorp Holdings Inc 7017.8K $
616Realty Income Corp 27717.5K $
617Circle Internet Group Inc 15317.5K $
618State Street Corp 11817.4K $
619Nasdaq Inc 19617.4K $
620Nice Ltd 13817.3K $
621Darden Restaurants Inc 8817.1K $
622Kinsale Capital Group Inc 5717.1K $
623QuantumScape Corp 2,35017.1K $
624Patrick Industries Inc 18916.9K $
625Pegasystems Inc 45516.8K $
626Extra Space Storage Inc 12016.8K $
627Broadridge Financial Solutions Inc 11016.6K $
628Wintrust Financial Corp 11116.6K $
629Universal Display Corp 16816.5K $
630Vanguard Intermediate-Term Corporate Bond ETF 20016.5K $
631First Trust Exchange-Traded Fund III 34416.5K $
632Constellation Brands Inc 11016.5K $
633JD.COM INC 55016.3K $
634Vanguard Scottsdale Funds 27916.2K $
635Perdoceo Education Corp 46816.2K $
636Cardinal Health, Inc. 8316.2K $
637Principal Financial Group Inc 16116.1K $
638ING Groep NV 56816.1K $
639Quest Diagnostics Inc 8516.1K $
640KBR Inc 43916.1K $
641Ishares Inc 17216K $
642iShares ESG Aware MSCI USA Small-Cap ETF 30616K $
643MSA Safety Inc 9515.9K $
644United Rentals Inc 1815.9K $
645HCA Healthcare Inc 3815.9K $
646Nelnet Inc 11215.8K $
647Lakeland Financial Corp 25415.8K $
648GSK PLC 31115.7K $
649Northrop Grumman Corp 2915.7K $
650Medpace Holdings Inc 3615.5K $
651Hewlett Packard Enterprise Co 51515.4K $
652Truist Financial Corp 30915.4K $
653EOG Resources Inc 11015.4K $
654East West Bancorp Inc 12415.3K $
655Westinghouse Air Brake Technologies Corp 5915.3K $
656Ciena Corp 2815.3K $
657Ball Corp 26815.3K $
658FLEXSHARES TR MORNING 20015.2K $
659Five Below Inc 6715.2K $
660Norfolk Southern Corp 4915.1K $
661Microchip Technology Inc 15415.1K $
662Masco Corp 21415.1K $
663Dow Inc 36915K $
664AZZ Inc 10515K $
665National Grid PLC 17115K $
666MGM Resorts International 39615K $
667NRG Energy Inc 9615K $
668Lumentum Holdings Inc 1514.9K $
669Ingersoll Rand Inc 19714.9K $
670Dover Corp 6714.8K $
671Autodesk Inc 5914.7K $
672WP Carey Inc 20014.6K $
673Ginkgo Bioworks Holdings Inc 1,50014.6K $
674Twilio Inc 7414.5K $
675DoorDash Inc 8714.5K $
676AMETEK Inc 6214.3K $
677Workday Inc 11114.3K $
678iShares Investment Grade Systematic Bond ETF 31914.3K $
679Lemonade Inc 25014.3K $
680HealthStream Inc 58614.3K $
681State Street SPDR S&P Dividend ETF 9614.3K $
682Quaker Chemical Corp 10114.1K $
683Occidental Petroleum Corp 23714K $
684Karman Holdings Inc 22314K $
685Veralto Corp 16014K $
686One Liberty Properties Inc 61514K $
687Esquire Financial Holdings Inc 13014K $
688Farmers National Banc Corp 98714K $
689Barclays PLC 61013.9K $
690iShares Emerging Markets Equity Factor ETF 19813.9K $
691Albemarle Corp 7213.8K $
692Vistra Corp 8713.8K $
693ArcelorMittal SA 23713.8K $
694Allstate Corp/The 6413.8K $
695Cheniere Energy Inc 5113.7K $
696Sony Group Corp 68313.7K $
697Entegris Inc 9213.7K $
698NetApp Inc 12113.7K $
699Interactive Brokers Group Inc 16213.5K $
700Nucor Corp 5913.5K $

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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 %
Cite this page

Titelia. "Holdings of Cornerstone Planning Group LLC". https://titelia.com/en/funds/US13F1822587