CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
+$9.29M
2
+$6.54M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$134B
$2.36M 0.25%
6,695
-155
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.24%
4,136
-234
STZ icon
53
Constellation Brands
STZ
$22.4B
$1.87M 0.2%
10,212
-35,646
NVDA icon
54
NVIDIA
NVDA
$4.58T
$1.84M 0.2%
16,957
-525
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.61M 0.17%
23,000
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16.1B
$1.56M 0.17%
22,790
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$546B
$1.42M 0.15%
5,182
+1,016
ITW icon
58
Illinois Tool Works
ITW
$70.9B
$1.17M 0.13%
4,725
-10
QQQ icon
59
Invesco QQQ Trust
QQQ
$389B
$1.04M 0.11%
2,212
-97
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.75B
$867K 0.09%
9,380
TSLA icon
61
Tesla
TSLA
$1.48T
$857K 0.09%
3,307
+21
AVDE icon
62
Avantis International Equity ETF
AVDE
$9.56B
$777K 0.08%
11,721
-1,699
LMT icon
63
Lockheed Martin
LMT
$109B
$738K 0.08%
1,651
-11
XOM icon
64
Exxon Mobil
XOM
$483B
$720K 0.08%
6,055
+94
CVX icon
65
Chevron
CVX
$306B
$678K 0.07%
4,051
-6
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$659K 0.07%
21,450
+3,196
KO icon
67
Coca-Cola
KO
$297B
$619K 0.07%
8,640
LGND icon
68
Ligand Pharmaceuticals
LGND
$4.06B
$603K 0.06%
5,737
-760
VKTX icon
69
Viking Therapeutics
VKTX
$4.21B
$586K 0.06%
24,280
-520
UNH icon
70
UnitedHealth
UNH
$291B
$572K 0.06%
1,092
TRGP icon
71
Targa Resources
TRGP
$36.5B
$565K 0.06%
2,818
BMY icon
72
Bristol-Myers Squibb
BMY
$94.9B
$548K 0.06%
8,985
-459
ED icon
73
Consolidated Edison
ED
$35B
$527K 0.06%
4,765
-2,125
OBK icon
74
Origin Bancorp
OBK
$1.09B
$521K 0.06%
15,016
-3,500
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$309M
$512K 0.06%
6,462
1 2
3
4 5