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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
+7.91%
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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
+$6.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.94M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
CHTR icon
Charter Communications
CHTR
+$3.68M
4
APH icon
Amphenol
APH
+$3.47M
5
ETN icon
Eaton
ETN
+$2.77M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
SHAK icon
Shake Shack
SHAK
+$4.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
PEP icon
PepsiCo
PEP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$3.01M 0.28%
+9,075
New +$2.77M
GILD icon
52
Gilead Sciences
GILD
$162B
$2.96M 0.28%
35,363
-171
-0.5% -$13K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.17M 0.2%
17,852
-915
-5% -$108K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.19%
4,370
+39
+0.9% +$17.2K
CRWD icon
55
CrowdStrike
CRWD
$194B
$1.95M 0.18%
27,860
-100
-0.4% -$7.1K
VKTX icon
56
Viking Therapeutics
VKTX
$3.7B
$1.88M 0.18%
29,770
-4,180
-12% -$245K
SBUX icon
57
Starbucks
SBUX
$120B
$1.64M 0.15%
16,867
-117,840
-87% -$10.1M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.64M 0.15%
23,000
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$1.63M 0.15%
22,790
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.26M 0.12%
4,805
-60
-1% -$14.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.11%
2,309
+1,074
+87% +$508K
KNX icon
62
Knight Transportation
KNX
$11.3B
$1.09M 0.1%
20,170
+3,080
+18% +$159K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.1%
3,713
+10
+0.3% +$2.73K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.1%
9,300
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$972K 0.09%
1,662
+42
+3% +$22.6K
AVUS icon
66
Avantis US Equity ETF
AVUS
$14B
$969K 0.09%
10,185
-3,754
-27% -$345K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.1B
$900K 0.08%
13,420
+6,933
+107% +$446K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$762K 0.07%
+11,287
New +$734K
OABI icon
69
OmniAb
OABI
$287M
$728K 0.07%
172,016
– –
ED icon
70
Consolidated Edison
ED
$40.1B
$717K 0.07%
6,890
-290
-4% -$28.7K
OBK icon
71
Origin Bancorp
OBK
$1.69B
$692K 0.06%
21,516
-3,000
-12% -$97.7K
XOM icon
72
ExxonMobil
XOM
$644B
$689K 0.06%
5,880
+228
+4% +$26.3K
TSLA icon
73
Tesla
TSLA
$1.23T
$682K 0.06%
2,608
– –
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$651K 0.06%
10,081
+6,615
+191% +$405K
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.76B
$650K 0.06%
6,497
– –
1 2
3
4 5

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Cornerstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Capital held 104 positions worth $1.07B, up 8% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q3 2024 filing shows 8 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amphenol: 53,505 shares worth $3.49M. The largest sale was Starbucks, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2024 buy was Amphenol: 53,505 shares worth $3.49M.
  • Cornerstone Capital added most to Ametek in Q3 2024, an estimated $4.94M increase.
  • Cornerstone Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.1M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2024.
  • Cornerstone Capital opened 8 new positions and closed 1 in Q3 2024.
  • Cornerstone Capital's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Cornerstone Capital's 13F filing for Q3 2024, filed 30 Oct 2024.