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Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.12M
3
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.71M

Top Sells

1
+$9.52M
2
+$1.57M
3
+$714K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$665K
5
PEP icon
PepsiCo
PEP
+$641K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$11.9B
$510K 0.05%
1,620
AVDE icon
77
Avantis International Equity ETF
AVDE
$11.2B
$485K 0.05%
6,146
ED icon
78
Consolidated Edison
ED
$35.2B
$479K 0.05%
4,765
TRGP icon
79
Targa Resources
TRGP
$39.3B
$447K 0.04%
2,668
-150
ADI icon
80
Analog Devices
ADI
$137B
$430K 0.04%
1,752
-549
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$414K 0.04%
4,362
EMR icon
82
Emerson Electric
EMR
$76.8B
$408K 0.04%
3,108
BMY icon
83
Bristol-Myers Squibb
BMY
$107B
$405K 0.04%
8,985
OKLO
84
Oklo
OKLO
$13.7B
$405K 0.04%
3,625
-900
IWV icon
85
iShares Russell 3000 ETF
IWV
$18.3B
$363K 0.04%
959
PSTG icon
86
Pure Storage
PSTG
$23.5B
$356K 0.03%
4,250
GE icon
87
GE Aerospace
GE
$316B
$350K 0.03%
1,162
MRK icon
88
Merck
MRK
$249B
$344K 0.03%
4,098
-1,400
COST icon
89
Costco
COST
$393B
$312K 0.03%
337
-65
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$287K 0.03%
3,815
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$20.3B
$279K 0.03%
2,804
WMB icon
92
Williams Companies
WMB
$73B
$261K 0.03%
4,121
AEP icon
93
American Electric Power
AEP
$61B
$259K 0.03%
2,300
OBK icon
94
Origin Bancorp
OBK
$1.21B
$254K 0.02%
7,363
-5,153
IBKR icon
95
Interactive Brokers
IBKR
$28.6B
$248K 0.02%
3,600
-1,100
ENVX icon
96
Enovix
ENVX
$1.86B
$243K 0.02%
24,415
+4,398
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$237K 0.02%
+1,250
DOV icon
98
Dover
DOV
$27.3B
$224K 0.02%
1,340
FSLR icon
99
First Solar
FSLR
$27.3B
$219K 0.02%
995
-625
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$93B
$214K 0.02%
760
-370
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4
5