CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.82%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$655K |
| 2 |
Broadcom
AVGO
|
$384K |
| 3 |
Tesla
TSLA
|
$274K |
| 4 |
Palantir
PLTR
|
$242K |
| 5 |
Williams Companies
WMB
|
$223K |
Top Sells
| 1 |
Dynatrace
DT
|
$40.2M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Shopify
SHOP
|
$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 15.85% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.39M | 0.25% |
7,213
-1,862
| -21% | -$618K |
|
52
NVIDIA
NVDA
$4.24T
| $2.35M | 0.25% |
17,482
-370
| -2% | -$49.7K |
|
53
CrowdStrike
CRWD
$106B
| $2.34M | 0.25% |
6,850
-115
| -2% | -$39.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.21% |
4,370
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.53M | 0.16% |
22,790
| – | – |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.46M | 0.15% |
23,000
| – | – |
|
|
57
Tesla
TSLA
$1.08T
| $1.33M | 0.14% |
3,286
+678
| +26% | +$274K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.13% |
4,166
+453
| +12% | +$131K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.13% |
4,735
-70
| -1% | -$17.7K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.12% |
2,309
| – | – |
|
61
Knight Transportation
KNX
$7.13B
| $1.07M | 0.11% |
20,170
| – | – |
|
62
Viking Therapeutics
VKTX
$3.04B
| $998K | 0.11% |
24,800
-4,970
| -17% | -$200K |
|
63
Avantis US Equity ETF
AVUS
$9.46B
| $909K | 0.1% |
9,380
-805
| -8% | -$78K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $896K | 0.09% |
3,855
-795
| -17% | -$185K |
|
65
Avantis International Equity ETF
AVDE
$8.73B
| $824K | 0.09% |
13,420
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $808K | 0.09% |
1,662
| – | – |
|
67
Ligand Pharmaceuticals
LGND
$3.15B
| $696K | 0.07% |
6,497
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $641K | 0.07% |
5,961
+81
| +1% | +$8.71K |
|
69
Origin Bancorp
OBK
$1.21B
| $616K | 0.06% |
18,516
-3,000
| -14% | -$99.9K |
|
70
Consolidated Edison
ED
$35.4B
| $615K | 0.06% |
6,890
| – | – |
|
71
OmniAb
OABI
$230M
| $609K | 0.06% |
172,016
| – | – |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $593K | 0.06% |
10,081
| – | – |
|
73
Chevron
CVX
$324B
| $588K | 0.06% |
4,057
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $574K | 0.06% |
18,254
| – | – |
|
75
Adobe
ADBE
$151B
| $554K | 0.06% |
1,246
-3
| -0.2% | -$1.33K |
|