CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.19M
3
+$2.21M
4
AME icon
Ametek
AME
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$12.1M
2
+$7.32M
3
+$7.11M
4
FISV
Fiserv Inc
FISV
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

1 Technology 29.24%
2 Healthcare 17.35%
3 Financials 11.19%
4 Communication Services 10.08%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$2.46M 0.24%
10,013
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.92M 0.19%
23,000
DUK icon
53
Duke Energy
DUK
$104B
$1.83M 0.18%
15,584
+320
VOO icon
54
Vanguard S&P 500 ETF
VOO
$850B
$1.8M 0.18%
2,867
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.16%
3,309
-8
FISV
56
Fiserv Inc
FISV
$30.8B
$1.66M 0.16%
24,652
-62,936
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$19.3B
$1.56M 0.15%
19,330
QQQ icon
58
Invesco QQQ Trust
QQQ
$387B
$1.38M 0.14%
2,247
+325
TSLA icon
59
Tesla
TSLA
$1.48T
$1.37M 0.14%
3,048
-611
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.11M 0.11%
+14,350
ITW icon
61
Illinois Tool Works
ITW
$77.4B
$1.08M 0.11%
4,405
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.7B
$1.07M 0.11%
40,678
AVUS icon
63
Avantis US Equity ETF
AVUS
$11B
$999K 0.1%
8,940
-230
LGND icon
64
Ligand Pharmaceuticals
LGND
$4.14B
$968K 0.1%
5,117
-70
CHTR icon
65
Charter Communications
CHTR
$27.6B
$922K 0.09%
4,415
-31,608
XOM icon
66
Exxon Mobil
XOM
$655B
$887K 0.09%
7,374
+750
KO icon
67
Coca-Cola
KO
$335B
$882K 0.09%
12,616
+201
CVX icon
68
Chevron
CVX
$390B
$812K 0.08%
5,326
+505
VKTX icon
69
Viking Therapeutics
VKTX
$4.16B
$793K 0.08%
22,550
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.9B
$696K 0.07%
22,490
-185
ED icon
71
Consolidated Edison
ED
$41.7B
$691K 0.07%
6,957
+2,192
GLD icon
72
SPDR Gold Trust
GLD
$173B
$630K 0.06%
1,590
AVGO icon
73
Broadcom
AVGO
$1.54T
$620K 0.06%
1,790
PFE icon
74
Pfizer
PFE
$151B
$605K 0.06%
24,315
LMT icon
75
Lockheed Martin
LMT
$148B
$569K 0.06%
1,176
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3
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