CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-2.44%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$830M
AUM Growth
+$830M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.09M |
| 2 |
Uber
UBER
|
$6.61M |
| 3 |
Workday
WDAY
|
$4.62M |
| 4 |
Home Depot
HD
|
$2.44M |
| 5 |
Shopify
SHOP
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$6.68M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Simpson Manufacturing
SSD
|
$2.11M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.37M | 0.17% |
22,790
| – | – |
|
52
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.33M | 0.16% |
23,000
| – | – |
|
53
Viking Therapeutics
VKTX
$2.98B
| $1.22M | 0.15% |
110,145
| – | – |
|
54
CrowdStrike
CRWD
$103B
| $1.22M | 0.15% |
7,275
-440
| -6% | -$73.6K |
|
55
Consolidated Edison
ED
$34.9B
| $1.14M | 0.14% |
13,326
-200
| -1% | -$17.1K |
|
56
Illinois Tool Works
ITW
$76.3B
| $1.13M | 0.14% |
4,885
-60
| -1% | -$13.8K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $868K | 0.1% |
8,565
-130
| -1% | -$13.2K |
|
58
OmniAb
OABI
$229M
| $862K | 0.1% |
166,016
| – | – |
|
59
Analog Devices
ADI
$121B
| $840K | 0.1% |
4,795
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$520B
| $794K | 0.1% |
3,740
+11
| +0.3% | +$2.34K |
|
61
Origin Bancorp
OBK
$1.2B
| $786K | 0.09% |
27,216
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $773K | 0.09% |
1,890
| – | – |
|
63
Exxon Mobil
XOM
$491B
| $773K | 0.09% |
6,572
-360
| -5% | -$42.3K |
|
64
Chevron
CVX
$326B
| $722K | 0.09% |
4,281
| – | – |
|
65
Tesla
TSLA
$1.06T
| $718K | 0.09% |
2,868
| – | – |
|
66
Adobe
ADBE
$146B
| $712K | 0.09% |
1,397
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.4B
| $693K | 0.08% |
2,826
-265
| -9% | -$64.9K |
|
68
Merck
MRK
$213B
| $540K | 0.07% |
5,243
-270
| -5% | -$27.8K |
|
69
United Parcel Service
UPS
$72.1B
| $519K | 0.06% |
3,332
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $492K | 0.06% |
8,485
| – | – |
|
71
Pfizer
PFE
$141B
| $491K | 0.06% |
14,800
| – | – |
|
72
UnitedHealth
UNH
$281B
| $471K | 0.06% |
935
| – | – |
|
73
Ligand Pharmaceuticals
LGND
$3.15B
| $450K | 0.05% |
7,504
-3,522
| -32% | -$211K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $415K | 0.05% |
6,022
| – | – |
|
75
Emerson Electric
EMR
$73.6B
| $404K | 0.05% |
4,183
| – | – |
|