CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
-0.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
+$14.5M |
| 2 |
Amphenol
APH
|
+$14.3M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.29M |
| 2 |
Constellation Brands
STZ
|
+$6.54M |
| 3 |
J.M. Smucker
SJM
|
+$5.77M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$112B
| $2.36M | 0.25% |
6,695
-155
| -2% | -$54.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 0.24% |
4,136
-234
| -5% | -$125K |
|
|
53
Constellation Brands
STZ
$23.9B
| $1.87M | 0.2% |
10,212
-35,646
| -78% | -$6.54M |
|
54
NVIDIA
NVDA
$4.33T
| $1.84M | 0.2% |
16,957
-525
| -3% | -$56.9K |
|
55
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.61M | 0.17% |
23,000
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.56M | 0.17% |
22,790
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$539B
| $1.42M | 0.15% |
5,182
+1,016
| +24% | +$279K |
|
58
Illinois Tool Works
ITW
$76.9B
| $1.17M | 0.13% |
4,725
-10
| -0.2% | -$2.48K |
|
59
Invesco QQQ Trust
QQQ
$376B
| $1.04M | 0.11% |
2,212
-97
| -4% | -$45.5K |
|
60
Avantis US Equity ETF
AVUS
$9.64B
| $867K | 0.09% |
9,380
| – | – |
|
61
Tesla
TSLA
$1.32T
| $857K | 0.09% |
3,307
+21
| +0.6% | +$5.44K |
|
62
Avantis International Equity ETF
AVDE
$9.05B
| $777K | 0.08% |
11,721
-1,699
| -13% | -$113K |
|
63
Lockheed Martin
LMT
$110B
| $738K | 0.08% |
1,651
-11
| -0.7% | -$4.91K |
|
64
Exxon Mobil
XOM
$479B
| $720K | 0.08% |
6,055
+94
| +2% | +$11.2K |
|
65
Chevron
CVX
$317B
| $678K | 0.07% |
4,051
-6
| -0.1% | -$1K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $659K | 0.07% |
21,450
+3,196
| +18% | +$98.2K |
|
67
Coca-Cola
KO
$285B
| $619K | 0.07% |
8,640
| – | – |
|
68
Ligand Pharmaceuticals
LGND
$3.23B
| $603K | 0.06% |
5,737
-760
| -12% | -$79.9K |
|
69
Viking Therapeutics
VKTX
$2.71B
| $586K | 0.06% |
24,280
-520
| -2% | -$12.6K |
|
70
UnitedHealth
UNH
$315B
| $572K | 0.06% |
1,092
| – | – |
|
71
Targa Resources
TRGP
$35.1B
| $565K | 0.06% |
2,818
| – | – |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $548K | 0.06% |
8,985
-459
| -5% | -$28K |
|
73
Consolidated Edison
ED
$35B
| $527K | 0.06% |
4,765
-2,125
| -31% | -$235K |
|
74
Origin Bancorp
OBK
$1.1B
| $521K | 0.06% |
15,016
-3,500
| -19% | -$121K |
|
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $512K | 0.06% |
6,462
| – | – |
|