CC

Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.12M
3
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.71M

Top Sells

1
+$9.52M
2
+$1.57M
3
+$714K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$665K
5
PEP icon
PepsiCo
PEP
+$641K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.28T
$3.13M 0.31%
16,751
-110
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.6B
$2.42M 0.24%
+10,013
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$566B
$2.1M 0.21%
6,401
+637
DUK icon
54
Duke Energy
DUK
$89.7B
$1.89M 0.18%
15,264
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29B
$1.84M 0.18%
23,000
VOO icon
56
Vanguard S&P 500 ETF
VOO
$820B
$1.76M 0.17%
+2,867
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$1.71M 0.17%
+12,081
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.16%
3,317
-114
TSLA icon
59
Tesla
TSLA
$1.58T
$1.63M 0.16%
3,659
+782
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$16.1B
$1.55M 0.15%
19,330
+440
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$1.15M 0.11%
1,922
-20
ITW icon
62
Illinois Tool Works
ITW
$75B
$1.15M 0.11%
4,405
-75
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$37.9B
$1.05M 0.1%
+40,678
AVUS icon
64
Avantis US Equity ETF
AVUS
$10.4B
$997K 0.1%
9,170
-210
LGND icon
65
Ligand Pharmaceuticals
LGND
$3.73B
$919K 0.09%
5,187
-550
KO icon
66
Coca-Cola
KO
$305B
$823K 0.08%
12,415
+3,775
CVX icon
67
Chevron
CVX
$300B
$749K 0.07%
4,821
+300
XOM icon
68
Exxon Mobil
XOM
$497B
$747K 0.07%
6,624
+205
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.2B
$717K 0.07%
22,675
PFE icon
70
Pfizer
PFE
$150B
$620K 0.06%
24,315
+7,033
VKTX icon
71
Viking Therapeutics
VKTX
$4.19B
$593K 0.06%
22,550
-1,730
AVGO icon
72
Broadcom
AVGO
$1.6T
$591K 0.06%
1,790
+190
LMT icon
73
Lockheed Martin
LMT
$112B
$587K 0.06%
1,176
-475
GLD icon
74
SPDR Gold Trust
GLD
$145B
$565K 0.06%
1,590
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.6B
$544K 0.05%
+2,606
1 2
3
4 5