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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.59M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$2.48M 0.25%
10,013
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 0.23%
4,839
+1,530
PFE icon
53
Pfizer
PFE
$148B
$2.1M 0.21%
74,730
+50,415
DUK icon
54
Duke Energy
DUK
$97.7B
$2.04M 0.2%
15,584
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.9M 0.19%
23,000
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$1.8M 0.18%
5,625
-1,963
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$1.77M 0.18%
2,960
+93
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.1B
$1.64M 0.16%
19,455
+125
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.08B
$1.57M 0.16%
7,856
+2,739
COST icon
60
Costco
COST
$434B
$1.55M 0.15%
1,552
+1,215
XOM icon
61
Exxon Mobil
XOM
$584B
$1.24M 0.12%
7,287
-87
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.19M 0.12%
14,480
+130
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.48T
$1.16M 0.12%
+4,040
ITW icon
64
Illinois Tool Works
ITW
$75.5B
$1.13M 0.11%
4,345
-60
OOMA icon
65
Ooma
OOMA
$471M
$1.09M 0.11%
+75,000
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.4B
$994K 0.1%
8,940
CHTR icon
67
Charter Communications
CHTR
$17.7B
$939K 0.09%
4,350
-65
KO icon
68
Coca-Cola
KO
$348B
$931K 0.09%
12,246
-370
TSLA icon
69
Tesla
TSLA
$1.54T
$873K 0.09%
2,348
-700
ED icon
70
Consolidated Edison
ED
$39.7B
$787K 0.08%
6,957
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.07%
+1
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.6B
$702K 0.07%
23,155
+665
TRGP icon
73
Targa Resources
TRGP
$56.3B
$669K 0.07%
2,668
LMT icon
74
Lockheed Martin
LMT
$122B
$665K 0.07%
1,101
-75
FENC icon
75
Fennec Pharmaceuticals
FENC
$319M
$646K 0.06%
+105,000
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3
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