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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
+7.1%
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
$865M
AUM Growth
+$36M
Cap. Flow
-$8.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
2
WDAY icon
Workday
WDAY
+$5.01M
3
UBER icon
Uber
UBER
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.19M
5
HD icon
Home Depot
HD
+$2.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.24M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.07M
3
SSD icon
Simpson Manufacturing
SSD
+$2.98M
4
SJM icon
J.M. Smucker
SJM
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$1.41M 0.16%
22,790
+6,200
+37% +$374K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.24M 0.14%
4,945
-60
-1% -$14.1K
ED icon
53
Consolidated Edison
ED
$40.1B
$1.22M 0.14%
13,526
-45
-0.3% -$4.3K
CRWD icon
54
CrowdStrike
CRWD
$194B
$1.13M 0.13%
30,860
-5,984
-16% -$208K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.13%
36,288
+10
+0% +$306
ADI icon
56
Analog Devices
ADI
$179B
$934K 0.11%
4,795
-1,431
-23% -$265K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$933K 0.11%
+8,695
New +$875K
LMT icon
58
Lockheed Martin
LMT
$134B
$870K 0.1%
1,890
+55
+3% +$25.5K
OABI icon
59
OmniAb
OABI
$287M
$835K 0.1%
166,016
-8,643
-5% -$35K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$822K 0.1%
3,729
+10
+0.3% +$2.09K
OBK icon
61
Origin Bancorp
OBK
$1.69B
$797K 0.09%
27,216
– –
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.76B
$795K 0.09%
11,026
-2,489
-18% -$187K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$787K 0.09%
3,091
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$751K 0.09%
2,868
+163
+6% +$32.6K
XOM icon
65
ExxonMobil
XOM
$644B
$743K 0.09%
6,932
+4,005
+137% +$437K
ADBE icon
66
Adobe
ADBE
$99.5B
$683K 0.08%
+1,397
New +$563K
CVX icon
67
Chevron
CVX
$392B
$674K 0.08%
4,281
– –
MRK icon
68
Merck
MRK
$322B
$636K 0.07%
5,513
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$597K 0.07%
3,332
– –
PFE icon
70
Pfizer
PFE
$143B
$543K 0.06%
14,800
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$543K 0.06%
8,485
+100
+1% +$6.71K
PYPL icon
72
PayPal
PYPL
$48.9B
$537K 0.06%
8,046
-106,242
-93% -$7.24M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$491K 0.06%
2,755
– –
UNH icon
74
UnitedHealth
UNH
$376B
$449K 0.05%
+935
New +$457K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$445K 0.05%
+1,210
New +$413K
1 2
3
4

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Cornerstone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Capital held 94 positions worth $865M, up 4.3% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2023 filing shows 6 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K. The largest sale was PayPal, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K.
  • Cornerstone Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q2 2023 reduction was PayPal, cutting an estimated $7.24M.
  • Cornerstone Capital fully exited Pinterest in Q2 2023, selling an estimated $438K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $865M portfolio in Q2 2023.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2023.
  • Cornerstone Capital's portfolio value rose 4.3% quarter-over-quarter to $865M.

Based on Cornerstone Capital's 13F filing for Q2 2023, filed 21 Aug 2023.