CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.51%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$956M
AUM Growth
+$26.9M
(+2.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
Charter Communications
CHTR
|
+$1.77M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Visa
V
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.32T
| $2.66M | 0.28% |
16,861
-96
| -0.6% | -$15.2K |
|
52
Duke Energy
DUK
$94.4B
| $1.8M | 0.19% |
15,264
-7,115
| -32% | -$840K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.78M | 0.19% |
23,000
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$532B
| $1.75M | 0.18% |
5,764
+582
| +11% | +$177K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.67M | 0.17% |
3,431
-705
| -17% | -$342K |
|
56
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.42M | 0.15% |
18,890
-3,900
| -17% | -$292K |
|
57
Illinois Tool Works
ITW
$76.5B
| $1.11M | 0.12% |
4,480
-245
| -5% | -$60.6K |
|
58
Invesco QQQ Trust
QQQ
$369B
| $1.07M | 0.11% |
1,942
-270
| -12% | -$149K |
|
59
Avantis US Equity ETF
AVUS
$9.54B
| $946K | 0.1% |
9,380
| – | – |
|
60
Tesla
TSLA
$1.12T
| $914K | 0.1% |
2,877
-430
| -13% | -$137K |
|
61
Lockheed Martin
LMT
$108B
| $765K | 0.08% |
1,651
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $696K | 0.07% |
22,675
+1,225
| +6% | +$37.6K |
|
63
Exxon Mobil
XOM
$480B
| $692K | 0.07% |
6,419
+364
| +6% | +$39.2K |
|
64
Ligand Pharmaceuticals
LGND
$3.24B
| $652K | 0.07% |
5,737
| – | – |
|
65
Chevron
CVX
$318B
| $647K | 0.07% |
4,521
+470
| +12% | +$67.3K |
|
66
Viking Therapeutics
VKTX
$2.91B
| $643K | 0.07% |
24,280
| – | – |
|
67
Coca-Cola
KO
$292B
| $611K | 0.06% |
8,640
| – | – |
|
68
Analog Devices
ADI
$122B
| $548K | 0.06% |
2,301
| – | – |
|
69
Targa Resources
TRGP
$35.2B
| $491K | 0.05% |
2,818
| – | – |
|
70
SPDR Gold Trust
GLD
$115B
| $485K | 0.05% |
1,590
| – | – |
|
71
Consolidated Edison
ED
$35B
| $478K | 0.05% |
4,765
| – | – |
|
72
AeroVironment
AVAV
$12.3B
| $462K | 0.05% |
+1,620
| New | +$462K |
|
73
Avantis International Equity ETF
AVDE
$8.92B
| $455K | 0.05% |
6,146
-5,575
| -48% | -$413K |
|
74
Origin Bancorp
OBK
$1.18B
| $447K | 0.05% |
12,516
-2,500
| -17% | -$89.4K |
|
75
Broadcom
AVGO
$1.74T
| $441K | 0.05% |
1,600
-15
| -0.9% | -$4.14K |
|