CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.77%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$780M
AUM Growth
+$780M
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
Robert Half
RHI
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$6.49M |
| 3 |
Shake Shack
SHAK
|
$3.91M |
| 4 |
Visa
V
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 2 |
PayPal
PYPL
|
$6.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$770K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$765K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.45% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.16% |
6,695
| – | – |
|
52
CrowdStrike
CRWD
$104B
| $1.13M | 0.14% |
6,687
-190
| -3% | -$32K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.07M | 0.14% |
20,190
+1,500
| +8% | +$79.2K |
|
54
Analog Devices
ADI
$120B
| $1.04M | 0.13% |
7,104
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $876K | 0.11% |
16,590
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $875K | 0.11% |
2,035
| – | – |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $847K | 0.11% |
3,896
+421
| +12% | +$91.5K |
|
58
Pfizer
PFE
$141B
| $794K | 0.1% |
15,150
-440
| -3% | -$23.1K |
|
59
Intel
INTC
$105B
| $731K | 0.09% |
19,532
-3,090
| -14% | -$116K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $712K | 0.09% |
9,250
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.09% |
2,541
| – | – |
|
62
Chevron
CVX
$318B
| $640K | 0.08% |
4,421
| – | – |
|
63
Merck
MRK
$210B
| $624K | 0.08% |
6,839
| – | – |
|
|
64
United Parcel Service
UPS
$72.3B
| $608K | 0.08% |
3,332
-4,220
| -56% | -$770K |
|
65
Tesla
TSLA
$1.08T
| $498K | 0.06% |
740
| – | – |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.06% |
3,090
-59,315
| -95% | -$9.56M |
|
67
SPDR Gold Trust
GLD
$111B
| $473K | 0.06% |
2,806
-2,500
| -47% | -$421K |
|
68
Coca-Cola
KO
$297B
| $409K | 0.05% |
6,500
| – | – |
|
69
Viking Therapeutics
VKTX
$3.02B
| $402K | 0.05% |
139,140
+4,095
| +3% | +$11.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.05% |
1,028
| – | – |
|
71
American Tower
AMT
$91.9B
| $370K | 0.05% |
1,447
+70
| +5% | +$17.9K |
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $357K | 0.05% |
6,022
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $325K | 0.04% |
4,083
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $315K | 0.04% |
3,682
| – | – |
|
75
Pinterest
PINS
$25.2B
| $293K | 0.04% |
16,160
-4,610
| -22% | -$83.6K |
|