CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.47%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
Dynatrace
DT
|
$33.7M |
| 2 |
Ametek
AME
|
$7.12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Shopify
SHOP
|
$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
AbbVie
ABBV
|
$821K |
| 5 |
J.M. Smucker
SJM
|
$812K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.44M | 0.25% |
35,534
-4,060
| -10% | -$279K |
|
|
52
NVIDIA
NVDA
$4.24T
| $2.32M | 0.23% |
18,767
+17,159
| +1,067% | +$2.12M |
|
53
Viking Therapeutics
VKTX
$3.04B
| $1.8M | 0.18% |
33,950
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.18% |
4,331
+45
| +1% | +$18.3K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 0.16% |
22,790
| – | – |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.54M | 0.15% |
23,000
| – | – |
|
57
Avantis US Equity ETF
AVUS
$9.46B
| $1.26M | 0.13% |
+13,939
| New | +$1.26M |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.12% |
4,865
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.11% |
4,650
-1,705
| -27% | -$386K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $991K | 0.1% |
3,703
+33
| +0.9% | +$8.83K |
|
61
Knight Transportation
KNX
$7.13B
| $853K | 0.09% |
17,090
| – | – |
|
62
Origin Bancorp
OBK
$1.21B
| $778K | 0.08% |
24,516
| – | – |
|
63
Adobe
ADBE
$151B
| $763K | 0.08% |
1,374
+22
| +2% | +$12.2K |
|
64
Lockheed Martin
LMT
$106B
| $757K | 0.08% |
1,620
+80
| +5% | +$37.4K |
|
65
Merck
MRK
$210B
| $711K | 0.07% |
5,743
+1,170
| +26% | +$145K |
|
66
Exxon Mobil
XOM
$487B
| $651K | 0.07% |
5,652
| – | – |
|
67
OmniAb
OABI
$230M
| $645K | 0.07% |
172,016
| – | – |
|
68
Consolidated Edison
ED
$35.4B
| $642K | 0.06% |
7,180
-315
| -4% | -$28.2K |
|
69
Chevron
CVX
$324B
| $609K | 0.06% |
3,891
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.06% |
+1,235
| New | +$592K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $585K | 0.06% |
18,539
-1,805
| -9% | -$56.9K |
|
72
Coca-Cola
KO
$297B
| $558K | 0.06% |
8,764
+124
| +1% | +$7.89K |
|
73
Ligand Pharmaceuticals
LGND
$3.15B
| $547K | 0.06% |
6,497
| – | – |
|
74
UnitedHealth
UNH
$281B
| $535K | 0.05% |
1,050
+330
| +46% | +$168K |
|
75
Analog Devices
ADI
$124B
| $532K | 0.05% |
2,331
| – | – |
|