CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$712M
AUM Growth
+$712M
(-8.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$39.2M |
| 2 |
Southern Company
SO
|
$3.1M |
| 3 |
J.M. Smucker
SJM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$949K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 20.31% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.17% |
6,745
+50
| +0.7% | +$9.03K |
|
52
CrowdStrike
CRWD
$104B
| $1.09M | 0.15% |
6,587
-100
| -1% | -$16.5K |
|
53
Analog Devices
ADI
$120B
| $990K | 0.14% |
7,104
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $932K | 0.13% |
20,190
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $817K | 0.11% |
3,948
+52
| +1% | +$10.8K |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $810K | 0.11% |
16,590
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $786K | 0.11% |
2,035
| – | – |
|
58
Pfizer
PFE
$141B
| $726K | 0.1% |
16,580
+1,430
| +9% | +$62.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.1% |
2,646
+105
| +4% | +$28.1K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.09% |
9,450
+200
| +2% | +$14.2K |
|
61
Chevron
CVX
$318B
| $651K | 0.09% |
4,531
+110
| +2% | +$15.8K |
|
62
Merck
MRK
$210B
| $618K | 0.09% |
7,178
+339
| +5% | +$29.2K |
|
63
Tesla
TSLA
$1.08T
| $589K | 0.08% |
2,220
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $538K | 0.08% |
3,332
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $497K | 0.07% |
+2,770
| New | +$497K |
|
66
Intel
INTC
$105B
| $473K | 0.07% |
18,342
-1,190
| -6% | -$30.7K |
|
67
SPDR Gold Trust
GLD
$111B
| $426K | 0.06% |
2,755
-51
| -2% | -$7.89K |
|
68
Viking Therapeutics
VKTX
$3.02B
| $392K | 0.06% |
143,980
+4,840
| +3% | +$13.2K |
|
69
Pinterest
PINS
$25.2B
| $377K | 0.05% |
16,160
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $367K | 0.05% |
1,028
| – | – |
|
71
Coca-Cola
KO
$297B
| $364K | 0.05% |
6,500
| – | – |
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $343K | 0.05% |
6,022
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $334K | 0.05% |
3,824
+142
| +4% | +$12.4K |
|
74
Emerson Electric
EMR
$72.9B
| $299K | 0.04% |
4,083
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $295K | 0.04% |
1,306
| – | – |
|