Titelia

Holdings of Cornerstone Planning Group LLC

· Original filing · Compare with another fund · Report an error

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
801McCormick & Co Inc/MD 1828.8K $
802CoStar Group Inc 2518.8K $
803Stifel Financial Corp 1128.7K $
804NIO Inc 1,4758.7K $
805PG&E Corp 5328.7K $
806Gold Fields Ltd 2078.6K $
807AmpliTech Group Inc 3,8008.6K $
808PPG Industries Inc 828.6K $
809J P Morgan Exchange Traded Fund Trust 1878.6K $
810Mueller Industries Inc 648.6K $
811GATX Corp 448.6K $
812American Water Works Co Inc 698.6K $
813Eastman Chemical Co 1118.6K $
814Sun Communities Inc 698.5K $
815ExlService Holdings Inc 2738.5K $
816Diageo PLC 1068.5K $
817Insmed Inc 608.4K $
818UMH Properties Inc 5338.4K $
819AvalonBay Communities, Inc. 468.4K $
820Nordson Corp 308.2K $
821FLEXSHARES STOXX GBL. BRO 1248.1K $
822Vanguard Scottsdale Funds 1378.1K $
823Cooper Cos Inc/The 1328.1K $
824Equity Residential 1228.1K $
825Axon Enterprise Inc 218K $
826Select Sector Spdr Trust 478K $
827Estee Lauder Cos Inc/The 978K $
828HEICO Corp 377.9K $
829Silicon Laboratories Inc 367.9K $
830Mettler-Toledo International Inc 67.8K $
831Anheuser-Busch InBev SA/NV 977.8K $
832Grand Canyon Education Inc 467.8K $
833Turning Point Brands Inc 977.8K $
834Zebra Technologies Corp 347.8K $
835Putnam Focused Large Cap Value ETF 1577.8K $
836Regions Financial Corp 2777.8K $
837Synchrony Financial 1067.8K $
838Vanguard Whitehall Funds 787.7K $
839Invesco S&P MidCap Momentum ET 477.6K $
840Tenaris SA 1207.6K $
841Sila Realty Trust Inc 2507.6K $
842Ovintiv Inc 1217.6K $
843J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1007.6K $
844Concentrix Corp 3197.6K $
845Avery Dennison Corp 477.5K $
846Agree Realty Corp 997.5K $
847Ryanair Holdings PLC 1377.5K $
848Winmark Corp 217.4K $
849Keurig Dr Pepper Inc 2587.4K $
850Diamondback Energy Inc 377.4K $
851Badger Meter Inc 617.4K $
852Steel Dynamics Inc 327.4K $
853Genmab A/S 2657.3K $
854Weyerhaeuser Co 3077.3K $
855InterContinental Hotels Group PLC 517.2K $
856Royal Gold Inc 337.2K $
857Illumina Inc 527.2K $
858J.P. MORGAN EXCHANGE-TRADED FUND TRUST 887.2K $
859Waters Corp 217.2K $
860Jack Henry & Associates Inc 497.2K $
861Ishares High Yield Corporate B 2477.2K $
862State Street SPDR Portfolio High Yield Bond ETF 3077.2K $
863Viatris Inc 4617.1K $
864CenterPoint Energy Inc 1647.1K $
865Arrow Electronics Inc 387.1K $
866KeyCorp 3237.1K $
867TRP US EQUITY RESEARCH ETF 1527K $
868Otis Worldwide Corp 926.9K $
869Invesco S&P 500 Low Volatility 946.9K $
870Huntington Ingalls Industries, Inc. 226.9K $
871International Paper Co 2166.9K $
872Host Hotels & Resorts Inc 3186.8K $
873Reliance Inc 196.7K $
874Healthpeak Properties Inc 4076.7K $
875INVESCO EXCHANGE-TRADED FUND TRUST II 2496.7K $
876DT Midstream Inc 466.6K $
877Postal Realty Trust Inc 2946.6K $
878Argan Inc 96.5K $
879iShares Trust 656.5K $
880Cincinnati Financial Corp 416.4K $
881SPDR Series Trust 486.4K $
882Invitation Homes Inc 2246.4K $
883Figure Technology Solutions Inc 1716.4K $
884Pinterest Inc 2866.4K $
885Acushnet Holdings Corp 686.4K $
886Kimco Realty Corp 2686.3K $
887Brown & Brown Inc 1106.3K $
888DuPont de Nemours Inc 1276.3K $
889Alico Inc 1506.2K $
890Hubbell Inc 136.2K $
891GoDaddy Inc 706.1K $
892Alibaba Group Holding Ltd 466.1K $
893VANGUARD ENERGY ETF VANGUARD ENERGY ETF 366.1K $
894VANGUARD SCOTTSDALE FUNDS 606K $
895Dakota Gold Corp 1,1196K $
896Schwab U.S. Aggregate Bond ETF 2606K $
897Outfront Media Inc 1926K $
898Moderna Inc 1275.9K $
899State Street Materials Select Sector SPDR ETF 1155.9K $
900EastGroup Properties Inc 305.9K $

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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