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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
+3.82%
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
$950M
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-15.08%
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$665K
2
AVGO icon
Broadcom
AVGO
+$307K
3
WMB icon
Williams Companies
WMB
+$222K
4
TSLA icon
Tesla
TSLA
+$218K
5
IBKR icon
Interactive Brokers
IBKR
+$198K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$40.2M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
SHOP icon
Shopify
SHOP
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$2.39M 0.25%
7,213
-1,862
-21% -$654K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.35M 0.25%
17,482
-370
-2% -$51K
CRWD icon
53
CrowdStrike
CRWD
$194B
$2.34M 0.25%
27,400
-460
-2% -$38.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.21%
4,370
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.53M 0.16%
22,790
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.15%
23,000
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$1.33M 0.14%
3,286
+678
+26% +$218K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.13%
4,166
+453
+12% +$132K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.2M 0.13%
4,735
-70
-1% -$18.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.12%
2,309
– –
KNX icon
61
Knight Transportation
KNX
$11.3B
$1.07M 0.11%
20,170
– –
VKTX icon
62
Viking Therapeutics
VKTX
$3.7B
$998K 0.11%
24,800
-4,970
-17% -$283K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$909K 0.1%
9,380
-805
-8% -$79K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$896K 0.09%
7,710
-1,590
-17% -$185K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.1B
$824K 0.09%
13,420
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$808K 0.09%
1,662
– –
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.76B
$696K 0.07%
6,497
– –
XOM icon
68
ExxonMobil
XOM
$644B
$641K 0.07%
5,961
+81
+1% +$9.47K
OBK icon
69
Origin Bancorp
OBK
$1.69B
$616K 0.06%
18,516
-3,000
-14% -$101K
ED icon
70
Consolidated Edison
ED
$40.1B
$615K 0.06%
6,890
– –
OABI icon
71
OmniAb
OABI
$287M
$609K 0.06%
172,016
– –
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$593K 0.06%
10,081
– –
CVX icon
73
Chevron
CVX
$392B
$588K 0.06%
4,057
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.06%
18,254
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$554K 0.06%
1,246
-3
-0.2% -$1.49K
1 2
3
4 5

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PGCM
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TAMH
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Cornerstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Capital held 107 positions worth $950M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital withdrew a net $143M in Q4 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Dynatrace, an estimated $40.2M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in Broadcom worth $384K.

  • Cornerstone Capital's largest Q4 2024 buy was Broadcom: 1,658 shares worth $384K.
  • Cornerstone Capital added most to Procter & Gamble in Q4 2024, an estimated $665K increase.
  • Cornerstone Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.97M.
  • Cornerstone Capital fully exited Dynatrace in Q4 2024, selling an estimated $40.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $950M portfolio in Q4 2024.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q4 2024.
  • Cornerstone Capital's portfolio value fell 11% quarter-over-quarter to $950M.

Based on Cornerstone Capital's 13F filing for Q4 2024, filed 13 Feb 2025.