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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
+10.89%
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
$975M
AUM Growth
+$62.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.71M
2
AME icon
Ametek
AME
+$8.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
4
RHI icon
Robert Half
RHI
+$3.38M
5
WDAY icon
Workday
WDAY
+$2.67M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.79M
2
SO icon
Southern Company
SO
+$6.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
SSD icon
Simpson Manufacturing
SSD
+$3.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$2.24M 0.23%
27,960
-2,180
-7% -$167K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.18%
4,286
-655
-13% -$258K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$1.63M 0.17%
22,790
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.55M 0.16%
23,000
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.45M 0.15%
16,080
-1,900
-11% -$138K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.14%
12,710
+2,520
+25% +$255K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.31M 0.13%
4,865
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.11%
7,413
-2,060
-22% -$296K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$954K 0.1%
3,670
-1,172
-24% -$290K
KNX icon
60
Knight Transportation
KNX
$11.3B
$940K 0.1%
17,090
+2,210
+15% +$125K
OABI icon
61
OmniAb
OABI
$287M
$932K 0.1%
172,016
+6,000
+4% +$34.6K
OBK icon
62
Origin Bancorp
OBK
$1.69B
$766K 0.08%
24,516
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$701K 0.07%
1,540
-1,140
-43% -$500K
ADBE icon
64
Adobe
ADBE
$99.5B
$682K 0.07%
1,352
-45
-3% -$25.8K
ED icon
65
Consolidated Edison
ED
$40.1B
$681K 0.07%
7,495
-5,390
-42% -$483K
XOM icon
66
ExxonMobil
XOM
$644B
$657K 0.07%
5,652
-920
-14% -$96.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$656K 0.07%
20,344
-27,384
-57% -$873K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$628K 0.06%
4,985
-3,580
-42% -$421K
CVX icon
69
Chevron
CVX
$392B
$614K 0.06%
3,891
-390
-9% -$58.9K
MRK icon
70
Merck
MRK
$322B
$603K 0.06%
4,573
-670
-13% -$82.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$577K 0.06%
1,924
+40
+2% +$11.4K
KO icon
72
Coca-Cola
KO
$377B
$529K 0.05%
8,640
-995
-10% -$59.8K
DFJ icon
73
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$500K 0.05%
6,462
+440
+7% +$33.2K
LGND icon
74
Ligand Pharmaceuticals
LGND
$5.76B
$475K 0.05%
6,497
-460
-7% -$33.9K
ADI icon
75
Analog Devices
ADI
$179B
$461K 0.05%
2,331
-2,464
-51% -$474K
1 2
3
4

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Cornerstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Capital held 94 positions worth $975M, up 6.8% from $913M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2024 filing shows 2 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Ametek: 51,890 shares worth $9.49M. The largest sale was Duke Energy, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cornerstone Capital's largest Q1 2024 buy was Ametek: 51,890 shares worth $9.49M.
  • Cornerstone Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $7.79M.
  • Cornerstone Capital fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2024, selling an estimated $1.11M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $975M portfolio in Q1 2024.
  • Cornerstone Capital opened 2 new positions and closed 4 in Q1 2024.
  • Cornerstone Capital's portfolio value rose 6.8% quarter-over-quarter to $975M.

Based on Cornerstone Capital's 13F filing for Q1 2024, filed 1 May 2024.