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
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$1.72M
4
VRT icon
Vertiv
VRT
+$1.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$10.2M
2
+$6.96M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
V icon
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 Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$438B
$436K 0.05%
3,200
MRK icon
77
Merck
MRK
$219B
$435K 0.05%
5,498
PFE icon
78
Pfizer
PFE
$141B
$419K 0.04%
17,282
-313
BMY icon
79
Bristol-Myers Squibb
BMY
$89.2B
$416K 0.04%
8,985
EMR icon
80
Emerson Electric
EMR
$74.7B
$414K 0.04%
3,108
COST icon
81
Costco
COST
$413B
$398K 0.04%
402
-60
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$374K 0.04%
4,362
-2,100
IWV icon
83
iShares Russell 3000 ETF
IWV
$17.4B
$337K 0.04%
959
-235
GE icon
84
GE Aerospace
GE
$321B
$299K 0.03%
1,162
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$96.5B
$286K 0.03%
1,130
OABI icon
86
OmniAb
OABI
$235M
$285K 0.03%
163,762
-8,254
FSLR icon
87
First Solar
FSLR
$25.9B
$268K 0.03%
1,620
ADBE icon
88
Adobe
ADBE
$148B
$266K 0.03%
687
-210
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$261K 0.03%
3,815
-2,483
IBKR icon
90
Interactive Brokers
IBKR
$30.6B
$260K 0.03%
+4,700
WMB icon
91
Williams Companies
WMB
$70.2B
$259K 0.03%
4,121
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$18.5B
$255K 0.03%
2,804
OKLO
93
Oklo
OKLO
$20.1B
$253K 0.03%
+4,525
DOV icon
94
Dover
DOV
$24.3B
$246K 0.03%
1,340
PSTG icon
95
Pure Storage
PSTG
$30.8B
$245K 0.03%
+4,250
AEP icon
96
American Electric Power
AEP
$62B
$239K 0.03%
2,300
ABNB icon
97
Airbnb
ABNB
$78.4B
$217K 0.02%
+1,640
ENVX icon
98
Enovix
ENVX
$2.68B
$181K 0.02%
20,017
+8,457
STKL
99
SunOpta
STKL
$677M
$145K 0.02%
24,920
LLY icon
100
Eli Lilly
LLY
$740B
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