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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$865M
AUM Growth
+$36M
Cap. Flow
-$8.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
2
WDAY icon
Workday
WDAY
+$5.01M
3
UBER icon
Uber
UBER
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.19M
5
HD icon
Home Depot
HD
+$2.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.24M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.07M
3
SSD icon
Simpson Manufacturing
SSD
+$2.98M
4
SJM icon
J.M. Smucker
SJM
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$13.8M 1.59%
242,822
-6,706
-3% -$351K
TRMB icon
27
Trimble
TRMB
$13.2B
$13.7M 1.58%
257,976
-13,180
-5% -$645K
HD icon
28
Home Depot
HD
$331B
$13.4M 1.55%
43,066
+9,513
+28% +$2.81M
SO icon
29
Southern Company
SO
$109B
$13.2M 1.53%
187,970
-9,175
-5% -$658K
WDAY icon
30
Workday
WDAY
$39.6B
$12.4M 1.43%
54,897
+24,997
+84% +$5.01M
STZ icon
31
Constellation Brands
STZ
$22.2B
$12M 1.39%
48,655
-3,210
-6% -$751K
BOX icon
32
Box
BOX
$4.37B
$11.8M 1.37%
403,270
-82,260
-17% -$2.28M
DUK icon
33
Duke Energy
DUK
$97.8B
$11.7M 1.36%
130,793
+2,875
+2% +$271K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.3%
25,266
+23,133
+1,085% +$9.71M
CRM icon
35
Salesforce
CRM
$151B
$10.8M 1.25%
51,089
-65
-0.1% -$13.3K
DOC icon
36
Healthpeak Properties
DOC
$15.1B
$10.3M 1.19%
513,333
-33,430
-6% -$694K
AAPL icon
37
Apple
AAPL
$4.54T
$10.3M 1.19%
52,924
+5,742
+12% +$1M
CCI icon
38
Crown Castle
CCI
$33.3B
$10.1M 1.16%
88,380
-22
-0% -$2.62K
NOW icon
39
ServiceNow
NOW
$115B
$10M 1.16%
89,290
-2,525
-3% -$252K
UBER icon
40
Uber
UBER
$143B
$8.19M 0.95%
189,811
+103,265
+119% +$3.84M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$7.78M 0.9%
27,105
-80
-0.3% -$19.7K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.64M 0.88%
199,631
-14,446
-7% -$555K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$5.91M 0.68%
343,490
+8,550
+3% +$145K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$4.52M 0.52%
13,216
-1,730
-12% -$523K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$3.7M 0.43%
84,727
+685
+0.8% +$28.4K
GILD icon
46
Gilead Sciences
GILD
$162B
$3.52M 0.41%
45,659
+500
+1% +$39.9K
PG icon
47
Procter & Gamble
PG
$336B
$3.51M 0.41%
23,155
-225
-1% -$33.9K
VKTX icon
48
Viking Therapeutics
VKTX
$3.7B
$1.79M 0.21%
110,145
-44,510
-29% -$933K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.2%
5,051
+2,435
+93% +$795K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.42M 0.16%
23,000
-3,190
-12% -$198K
1
2
3 4

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MVIP
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WD
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PGCM
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VFA
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Cornerstone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Capital held 94 positions worth $865M, up 4.3% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2023 filing shows 6 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K. The largest sale was PayPal, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K.
  • Cornerstone Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q2 2023 reduction was PayPal, cutting an estimated $7.24M.
  • Cornerstone Capital fully exited Pinterest in Q2 2023, selling an estimated $438K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $865M portfolio in Q2 2023.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2023.
  • Cornerstone Capital's portfolio value rose 4.3% quarter-over-quarter to $865M.

Based on Cornerstone Capital's 13F filing for Q2 2023, filed 21 Aug 2023.