CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5.09%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$891M
AUM Growth
+$891M
(-5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
PayPal
PYPL
|
$8.62M |
| 4 |
Shake Shack
SHAK
|
$6.99M |
| 5 |
Shopify
SHOP
|
$6.82M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$14.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.32M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.73M |
| 5 |
Duke Energy
DUK
|
$3.74M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $1.56M | 0.18% |
6,877
+20
| +0.3% | +$4.54K |
|
52
Consolidated Edison
ED
$35.3B
| $1.44M | 0.16% |
15,206
-25,550
| -63% | -$2.42M |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.16% |
6,695
+455
| +7% | +$95.3K |
|
54
Analog Devices
ADI
$120B
| $1.17M | 0.13% |
7,104
-3,233
| -31% | -$534K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.16M | 0.13% |
18,690
+5,365
| +40% | +$334K |
|
56
Intel
INTC
$105B
| $1.12M | 0.13% |
22,622
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.02M | 0.11% |
16,590
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $959K | 0.11% |
5,306
-2,080
| -28% | -$376K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $912K | 0.1% |
3,475
+898
| +35% | +$236K |
|
60
Lockheed Martin
LMT
$105B
| $898K | 0.1% |
2,035
-35
| -2% | -$15.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.1% |
2,541
-115
| -4% | -$40.6K |
|
62
Pfizer
PFE
$141B
| $807K | 0.09% |
15,590
+7,990
| +105% | +$414K |
|
63
Tesla
TSLA
$1.08T
| $797K | 0.09% |
740
| – | – |
|
64
Chevron
CVX
$318B
| $720K | 0.08% |
4,421
-120
| -3% | -$19.5K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $676K | 0.08% |
9,250
| – | – |
|
66
Merck
MRK
$210B
| $561K | 0.06% |
6,839
-165
| -2% | -$13.5K |
|
67
Pinterest
PINS
$25.2B
| $511K | 0.06% |
20,770
-5,625
| -21% | -$138K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.05% |
1,028
-123
| -11% | -$55.5K |
|
69
Viking Therapeutics
VKTX
$3.02B
| $405K | 0.05% |
135,045
+12,825
| +10% | +$38.5K |
|
70
Coca-Cola
KO
$297B
| $403K | 0.05% |
6,500
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $400K | 0.04% |
4,083
| – | – |
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $397K | 0.04% |
6,022
| – | – |
|
73
American Tower
AMT
$91.9B
| $346K | 0.04% |
+1,377
| New | +$346K |
|
74
Airbnb
ABNB
$76.5B
| $323K | 0.04% |
1,880
+125
| +7% | +$21.5K |
|
75
Marcus & Millichap
MMI
$1.24B
| $316K | 0.04% |
6,000
| – | – |
|