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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$913M
AUM Growth
+$82.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.87M
2
WDAY icon
Workday
WDAY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.88M
2
DOC icon
Healthpeak Properties
DOC
+$1.57M
3
DUK icon
Duke Energy
DUK
+$1.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.49M 0.16%
47,728
-170
-0.4% -$5.08K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.48M 0.16%
23,000
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$1.46M 0.16%
22,790
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.29M 0.14%
+9,473
New +$1.23M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.28M 0.14%
+40,378
New +$1.23M
ITW icon
56
Illinois Tool Works
ITW
$76.5B
$1.27M 0.14%
4,865
-20
-0.4% -$4.79K
LMT icon
57
Lockheed Martin
LMT
$123B
$1.21M 0.13%
2,680
+790
+42% +$350K
ED icon
58
Consolidated Edison
ED
$38.9B
$1.17M 0.13%
12,885
-441
-3% -$39.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.13%
4,842
+1,102
+29% +$244K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.11M 0.12%
27,360
-28,520
-51% -$1.09M
OABI icon
61
OmniAb
OABI
$632M
$1.02M 0.11%
166,016
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$981K 0.11%
10,190
+6,736
+195% +$600K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$976K 0.11%
8,565
– –
ADI icon
64
Analog Devices
ADI
$175B
$952K 0.1%
4,795
– –
NVDA icon
65
NVIDIA
NVDA
$5.12T
$890K 0.1%
17,980
+11,200
+165% +$519K
OBK icon
66
Origin Bancorp
OBK
$1.68B
$872K 0.1%
24,516
-2,700
-10% -$85.6K
KNX icon
67
Knight Transportation
KNX
$11.1B
$858K 0.09%
14,880
+9,935
+201% +$520K
ADBE icon
68
Adobe
ADBE
$102B
$833K 0.09%
1,397
– –
TSLA icon
69
Tesla
TSLA
$1.41T
$713K 0.08%
2,868
– –
XOM icon
70
ExxonMobil
XOM
$696B
$657K 0.07%
6,572
– –
UPS icon
71
United Parcel Service
UPS
$87.1B
$653K 0.07%
4,152
+820
+25% +$124K
CVX icon
72
Chevron
CVX
$427B
$639K 0.07%
4,281
– –
MRK icon
73
Merck
MRK
$355B
$572K 0.06%
5,243
– –
KO icon
74
Coca-Cola
KO
$382B
$568K 0.06%
9,635
+4,035
+72% +$229K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.1B
$516K 0.06%
1,884
-942
-33% -$240K
1 2
3
4

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Cornerstone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Capital held 93 positions worth $913M, up 10% from $830M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2023 filing shows 4 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M. The largest sale was Corning, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M.
  • Cornerstone Capital added most to Charter Communications in Q4 2023, an estimated $2.87M increase.
  • Cornerstone Capital's biggest Q4 2023 reduction was Corning, cutting an estimated $1.88M.
  • Cornerstone Capital fully exited Pfizer in Q4 2023, selling an estimated $491K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $913M portfolio in Q4 2023.
  • Cornerstone Capital opened 4 new positions and closed 1 in Q4 2023.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $913M.

Based on Cornerstone Capital's 13F filing for Q4 2023, filed 2 Feb 2024.