CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+12.56%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$913M
AUM Growth
+$913M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.74M |
| 2 |
Workday
WDAY
|
$1.64M |
| 3 |
Shopify
SHOP
|
$1.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
Corning
GLW
|
$2M |
| 2 |
Healthpeak Properties
DOC
|
$1.77M |
| 3 |
Simpson Manufacturing
SSD
|
$1.7M |
| 4 |
Duke Energy
DUK
|
$1.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.16% |
47,728
-170
| -0.4% | -$5.3K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.48M | 0.16% |
23,000
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.46M | 0.16% |
22,790
| – | – |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.14% |
+9,473
| New | +$1.29M |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.14% |
+20,189
| New | +$1.28M |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.14% |
4,865
-20
| -0.4% | -$5.24K |
|
57
Lockheed Martin
LMT
$106B
| $1.21M | 0.13% |
2,680
+790
| +42% | +$358K |
|
58
Consolidated Edison
ED
$35.4B
| $1.17M | 0.13% |
12,885
-441
| -3% | -$40.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.13% |
4,842
+1,102
| +29% | +$261K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.11M | 0.12% |
27,360
-28,520
| -51% | -$1.16M |
|
61
OmniAb
OABI
$230M
| $1.02M | 0.11% |
166,016
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $981K | 0.11% |
5,095
+3,368
| +195% | +$648K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $976K | 0.11% |
8,565
| – | – |
|
64
Analog Devices
ADI
$124B
| $952K | 0.1% |
4,795
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $890K | 0.1% |
1,798
+1,120
| +165% | +$555K |
|
66
Origin Bancorp
OBK
$1.21B
| $872K | 0.1% |
24,516
-2,700
| -10% | -$96K |
|
67
Knight Transportation
KNX
$7.13B
| $858K | 0.09% |
14,880
+9,935
| +201% | +$573K |
|
68
Adobe
ADBE
$151B
| $833K | 0.09% |
1,397
| – | – |
|
69
Tesla
TSLA
$1.08T
| $713K | 0.08% |
2,868
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $657K | 0.07% |
6,572
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $653K | 0.07% |
4,152
+820
| +25% | +$129K |
|
72
Chevron
CVX
$324B
| $639K | 0.07% |
4,281
| – | – |
|
73
Merck
MRK
$210B
| $572K | 0.06% |
5,243
| – | – |
|
74
Coca-Cola
KO
$297B
| $568K | 0.06% |
9,635
+4,035
| +72% | +$238K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $516K | 0.06% |
1,884
-942
| -33% | -$258K |
|