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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$938M
AUM Growth
+$70.7M
Cap. Flow
+$9.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
AMGN icon
Amgen
AMGN
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.82M
4
SHAK icon
Shake Shack
SHAK
+$1.66M
5
GLW icon
Corning
GLW
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.19%
3 Communication Services 13.55%
4 Financials 11.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.54M 0.16%
6,240
-29
-0.5% -$6.74K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.45M 0.15%
6,777
+295
+5% +$60K
CRWD icon
53
CrowdStrike
CRWD
$194B
$1.4M 0.15%
27,428
-15,160
-36% -$923K
CSCO icon
54
Cisco
CSCO
$457B
$1.34M 0.14%
21,203
+6,775
+47% +$387K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.26M 0.13%
7,386
+100
+1% +$16.8K
INTC icon
56
Intel
INTC
$455B
$1.17M 0.12%
22,622
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.12%
16,590
– –
PINS icon
58
Pinterest
PINS
$13.4B
$959K 0.1%
26,395
-657
-2% -$29.2K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$909K 0.1%
13,325
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.08%
2,656
-85
-3% -$24.3K
TSLA icon
61
Tesla
TSLA
$1.23T
$782K 0.08%
2,220
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$736K 0.08%
2,070
-467
-18% -$162K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$715K 0.08%
2,577
+803
+45% +$218K
FDX icon
64
FedEx
FDX
$72.7B
$645K 0.07%
+2,495
New +$599K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$577K 0.06%
9,250
-5,190
-36% -$304K
VKTX icon
66
Viking Therapeutics
VKTX
$3.7B
$562K 0.06%
122,220
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$547K 0.06%
1,151
– –
MRK icon
68
Merck
MRK
$322B
$537K 0.06%
7,004
-899
-11% -$71.6K
CVX icon
69
Chevron
CVX
$392B
$533K 0.06%
4,541
– –
PFE icon
70
Pfizer
PFE
$143B
$449K 0.05%
7,600
+1,000
+15% +$49.5K
DFJ icon
71
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$430K 0.05%
6,022
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$430K 0.05%
1,663
-160
-9% -$38K
ADP icon
73
Automatic Data Processing
ADP
$106B
$389K 0.04%
1,576
+500
+46% +$113K
KO icon
74
Coca-Cola
KO
$377B
$385K 0.04%
6,500
+500
+8% +$27.8K
CCI icon
75
Crown Castle
CCI
$33.3B
$382K 0.04%
1,828
+175
+11% +$32.3K
1 2
3
4

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Cornerstone Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Capital held 94 positions worth $938M, up 8.2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2021 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was FedEx: 2,495 shares worth $645K. The largest sale was Verizon, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2021 buy was FedEx: 2,495 shares worth $645K.
  • Cornerstone Capital added most to Amazon in Q4 2021, an estimated $4.81M increase.
  • Cornerstone Capital's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $660K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $938M portfolio in Q4 2021.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q4 2021.
  • Cornerstone Capital's portfolio value rose 8.2% quarter-over-quarter to $938M.

Based on Cornerstone Capital's 13F filing for Q4 2021, filed 11 Feb 2022.