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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
-5%
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
$712M
AUM Growth
-$68.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
41
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SHOP icon
Shopify
SHOP
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.2M
2
SO icon
Southern Company
SO
+$3.45M
3
SJM icon
J.M. Smucker
SJM
+$1.98M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$984K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.22M 0.17%
6,745
+50
+0.7% +$9.86K
CRWD icon
52
CrowdStrike
CRWD
$194B
$1.09M 0.15%
26,348
-400
-1% -$18.3K
ADI icon
53
Analog Devices
ADI
$179B
$990K 0.14%
7,104
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$932K 0.13%
20,190
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$817K 0.11%
3,948
+52
+1% +$12K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$810K 0.11%
16,590
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$786K 0.11%
2,035
– –
PFE icon
58
Pfizer
PFE
$143B
$726K 0.1%
16,580
+1,430
+9% +$69.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.1%
2,646
+105
+4% +$29.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$672K 0.09%
9,450
+200
+2% +$14.5K
CVX icon
61
Chevron
CVX
$392B
$651K 0.09%
4,531
+110
+2% +$16.8K
MRK icon
62
Merck
MRK
$322B
$618K 0.09%
7,178
+339
+5% +$30.3K
TSLA icon
63
Tesla
TSLA
$1.23T
$589K 0.08%
2,220
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$538K 0.08%
3,332
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$497K 0.07%
+2,770
New +$552K
INTC icon
66
Intel
INTC
$455B
$473K 0.07%
18,342
-1,190
-6% -$40.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$426K 0.06%
2,755
-51
-2% -$8.2K
VKTX icon
68
Viking Therapeutics
VKTX
$3.7B
$392K 0.06%
143,980
+4,840
+3% +$15.9K
PINS icon
69
Pinterest
PINS
$13.4B
$377K 0.05%
16,160
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$367K 0.05%
1,028
– –
KO icon
71
Coca-Cola
KO
$377B
$364K 0.05%
6,500
– –
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$343K 0.05%
6,022
– –
XOM icon
73
ExxonMobil
XOM
$644B
$334K 0.05%
3,824
+142
+4% +$13K
EMR icon
74
Emerson Electric
EMR
$83.9B
$299K 0.04%
4,083
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$295K 0.04%
1,306
– –
1 2
3
4

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MVIP
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WD
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PGCM
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VFA
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PCMF
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TAMH
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Cornerstone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Capital held 92 positions worth $712M, down 8.8% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital withdrew a net $22.4M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $497K.

  • Cornerstone Capital's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,770 shares worth $497K.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4M increase.
  • Cornerstone Capital's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.45M.
  • Cornerstone Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $39.2M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $712M portfolio in Q3 2022.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q3 2022.
  • Cornerstone Capital's portfolio value fell 8.8% quarter-over-quarter to $712M.

Based on Cornerstone Capital's 13F filing for Q3 2022, filed 27 Oct 2022.