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
$777M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.39M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$3.36M
2
+$2.07M
3
+$1.43M
4
ABT icon
Abbott
ABT
+$1.1M
5
V icon
Visa
V
+$849K

Sector Composition

1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.03%
1,605
77
$247K 0.03%
695
+170
78
$243K 0.03%
6,600
-356
79
$225K 0.03%
1,727
80
$221K 0.03%
100,266
81
$220K 0.03%
+650
82
$212K 0.03%
+950
83
$133K 0.02%
+19,420
84
$128K 0.02%
10,980
85
$116K 0.01%
4,670
86
$110K 0.01%
2,044
87
– –
-15,130
1 2 3
4