CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$1.72M
4
VRT icon
Vertiv
VRT
+$1.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$10.2M
2
+$6.96M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
V icon
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$2.66M 0.28%
16,861
-96
DUK icon
52
Duke Energy
DUK
$99B
$1.8M 0.19%
15,264
-7,115
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.78M 0.19%
23,000
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$1.75M 0.18%
5,764
+582
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.17%
3,431
-705
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16B
$1.42M 0.15%
18,890
-3,900
ITW icon
57
Illinois Tool Works
ITW
$71.6B
$1.11M 0.12%
4,480
-245
QQQ icon
58
Invesco QQQ Trust
QQQ
$392B
$1.07M 0.11%
1,942
-270
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.87B
$946K 0.1%
9,380
TSLA icon
60
Tesla
TSLA
$1.44T
$914K 0.1%
2,877
-430
LMT icon
61
Lockheed Martin
LMT
$112B
$765K 0.08%
1,651
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
$696K 0.07%
22,675
+1,225
XOM icon
63
Exxon Mobil
XOM
$492B
$692K 0.07%
6,419
+364
LGND icon
64
Ligand Pharmaceuticals
LGND
$3.65B
$652K 0.07%
5,737
CVX icon
65
Chevron
CVX
$313B
$647K 0.07%
4,521
+470
VKTX icon
66
Viking Therapeutics
VKTX
$3.89B
$643K 0.07%
24,280
KO icon
67
Coca-Cola
KO
$300B
$611K 0.06%
8,640
ADI icon
68
Analog Devices
ADI
$117B
$548K 0.06%
2,301
TRGP icon
69
Targa Resources
TRGP
$33.1B
$491K 0.05%
2,818
GLD icon
70
SPDR Gold Trust
GLD
$131B
$485K 0.05%
1,590
ED icon
71
Consolidated Edison
ED
$36.1B
$478K 0.05%
4,765
AVAV icon
72
AeroVironment
AVAV
$18.9B
$462K 0.05%
+1,620
AVDE icon
73
Avantis International Equity ETF
AVDE
$9.68B
$455K 0.05%
6,146
-5,575
OBK icon
74
Origin Bancorp
OBK
$1.03B
$447K 0.05%
12,516
-2,500
AVGO icon
75
Broadcom
AVGO
$1.67T
$441K 0.05%
1,600
-15
1 2
3
4 5