CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+12.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$777M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$9.02M |
| 2 |
Salesforce
CRM
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Abbott
ABT
|
$1.1M |
| 5 |
Visa
V
|
$849K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 19.58% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $803K | 0.1% |
13,325
| – | – |
|
52
Shake Shack
SHAK
$4.1B
| $775K | 0.1% |
9,146
+181
| +2% | +$15.3K |
|
53
Intuitive Surgical
ISRG
$163B
| $765K | 0.1% |
2,805
+870
| +45% | +$237K |
|
54
United Parcel Service
UPS
$71.6B
| $747K | 0.1% |
4,437
+555
| +14% | +$93.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.1% |
3,196
-400
| -11% | -$92.7K |
|
56
Merck
MRK
$210B
| $733K | 0.09% |
9,386
+1,425
| +18% | +$111K |
|
57
Viking Therapeutics
VKTX
$2.98B
| $723K | 0.09% |
128,465
+3,000
| +2% | +$16.9K |
|
58
Constellation Brands
STZ
$25.7B
| $664K | 0.09% |
3,033
| – | – |
|
59
Lincoln National
LNC
$8.19B
| $663K | 0.09% |
+13,176
| New | +$663K |
|
60
Cisco
CSCO
$269B
| $630K | 0.08% |
14,068
| – | – |
|
61
DocuSign
DOCU
$15.4B
| $573K | 0.07% |
2,577
+57
| +2% | +$12.7K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $573K | 0.07% |
14,885
| – | – |
|
63
Chevron
CVX
$318B
| $554K | 0.07% |
6,561
-120
| -2% | -$10.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $542K | 0.07% |
1,450
| – | – |
|
65
Tesla
TSLA
$1.09T
| $522K | 0.07% |
2,220
| – | – |
|
66
Peloton Interactive
PTON
$3.31B
| $458K | 0.06% |
3,020
| – | – |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $392K | 0.05% |
+2,000
| New | +$392K |
|
68
Coca-Cola
KO
$294B
| $378K | 0.05% |
6,900
| – | – |
|
69
Emerson Electric
EMR
$74.9B
| $369K | 0.05% |
4,597
| – | – |
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $359K | 0.05% |
4,950
| – | – |
|
71
Lowe's Companies
LOW
$148B
| $344K | 0.04% |
2,143
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.04% |
4,152
-380
| -8% | -$29.3K |
|
73
Dover
DOV
$24.5B
| $269K | 0.03% |
2,130
| – | – |
|
74
Adobe
ADBE
$146B
| $259K | 0.03% |
518
| – | – |
|
75
Box
BOX
$4.74B
| $256K | 0.03% |
14,160
-405
| -3% | -$7.32K |
|