CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.51%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$956M
AUM Growth
+$26.9M
(+2.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
Charter Communications
CHTR
|
+$1.77M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Visa
V
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$396B
| $436K | 0.05% |
3,200
| – | – |
|
77
Merck
MRK
$210B
| $435K | 0.05% |
5,498
| – | – |
|
78
Pfizer
PFE
$140B
| $419K | 0.04% |
17,282
-313
| -2% | -$7.59K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.04% |
8,985
| – | – |
|
80
Emerson Electric
EMR
$75.2B
| $414K | 0.04% |
3,108
| – | – |
|
81
Costco
COST
$424B
| $398K | 0.04% |
402
-60
| -13% | -$59.4K |
|
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $374K | 0.04% |
4,362
-2,100
| -32% | -$180K |
|
83
iShares Russell 3000 ETF
IWV
$16.8B
| $337K | 0.04% |
959
-235
| -20% | -$82.5K |
|
84
GE Aerospace
GE
$301B
| $299K | 0.03% |
1,162
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$86.3B
| $286K | 0.03% |
1,130
| – | – |
|
86
OmniAb
OABI
$226M
| $285K | 0.03% |
163,762
-8,254
| -5% | -$14.4K |
|
87
First Solar
FSLR
$21.9B
| $268K | 0.03% |
1,620
| – | – |
|
88
Adobe
ADBE
$149B
| $266K | 0.03% |
687
-210
| -23% | -$81.2K |
|
89
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $261K | 0.03% |
3,815
-2,483
| -39% | -$170K |
|
90
Interactive Brokers
IBKR
$27.8B
| $260K | 0.03% |
+4,700
| New | +$260K |
|
91
Williams Companies
WMB
$71.8B
| $259K | 0.03% |
4,121
| – | – |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $255K | 0.03% |
2,804
| – | – |
|
|
OKLO
93
Oklo
OKLO
$10.9B
| $253K | 0.03% |
+4,525
| New | +$253K |
|
94
Dover
DOV
$24.1B
| $246K | 0.03% |
1,340
| – | – |
|
95
Pure Storage
PSTG
$26.5B
| $245K | 0.03% |
+4,250
| New | +$245K |
|
96
American Electric Power
AEP
$57.9B
| $239K | 0.03% |
2,300
| – | – |
|
97
Airbnb
ABNB
$75.6B
| $217K | 0.02% |
+1,640
| New | +$217K |
|
98
Enovix
ENVX
$1.99B
| $181K | 0.02% |
20,017
+8,457
| +73% | +$76.5K |
|
|
STKL
99
SunOpta
STKL
$735M
| $145K | 0.02% |
24,920
| – | – |
|
100
Eli Lilly
LLY
$676B
| – | – |
-245
| Closed | -$202K |
|