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
$777M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.39M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$3.36M
2
+$2.07M
3
+$1.43M
4
ABT icon
Abbott
ABT
+$1.1M
5
V icon
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 Change
in Stake 		Capital Flow
51
$803K 0.1%
13,325
52
$775K 0.1%
9,146
+181
53
$765K 0.1%
2,805
+870
54
$747K 0.1%
4,437
+555
55
$741K 0.1%
3,196
-400
56
$733K 0.09%
9,386
+1,425
57
$723K 0.09%
128,465
+3,000
58
$664K 0.09%
3,033
59
$663K 0.09%
+13,176
60
$630K 0.08%
14,068
61
$573K 0.07%
2,577
+57
62
$573K 0.07%
14,885
63
$554K 0.07%
6,561
-120
64
$542K 0.07%
1,450
65
$522K 0.07%
2,220
66
$458K 0.06%
3,020
67
$392K 0.05%
+2,000
68
$378K 0.05%
6,900
69
$369K 0.05%
4,597
70
$359K 0.05%
4,950
71
$344K 0.04%
2,143
72
$320K 0.04%
4,152
-380
73
$269K 0.03%
2,130
74
$259K 0.03%
518
75
$256K 0.03%
14,160
-405
1 2
3
4