CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$865M
AUM Growth
+$865M
(+4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Workday
WDAY
|
$5.65M |
| 3 |
Uber
UBER
|
$4.46M |
| 4 |
Shopify
SHOP
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.09M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.3M |
| 3 |
Simpson Manufacturing
SSD
|
$3.35M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $435K | 0.05% |
+2,563
| New | +$435K |
|
77
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
| $401K | 0.05% |
6,022
| – | – |
|
78
Emerson Electric
EMR
$73.4B
| $378K | 0.04% |
4,183
+100
| +2% | +$9.04K |
|
79
Coca-Cola
KO
$297B
| $337K | 0.04% |
5,600
-600
| -10% | -$36.1K |
|
80
First Solar
FSLR
$20.3B
| $308K | 0.04% |
1,620
-20
| -1% | -$3.8K |
|
81
Technology Select Sector SPDR Fund
XLK
$82.2B
| $300K | 0.03% |
1,727
| – | – |
|
82
Airbnb
ABNB
$78.7B
| $283K | 0.03% |
2,205
| – | – |
|
83
Lowe's Companies
LOW
$144B
| $277K | 0.03% |
1,228
| – | – |
|
84
Dover
DOV
$24.2B
| $255K | 0.03% |
1,730
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.03% |
3,245
-175
| -5% | -$13K |
|
86
Costco
COST
$418B
| $238K | 0.03% |
442
| – | – |
|
87
NVIDIA
NVDA
$4.13T
| $233K | 0.03% |
+551
| New | +$233K |
|
88
Targa Resources
TRGP
$35.8B
| $230K | 0.03% |
3,023
| – | – |
|
89
Paychex
PAYX
$50.1B
| $201K | 0.02% |
1,800
| – | – |
|
|
STKL
90
SunOpta
STKL
$739M
| $90.9K | 0.01% |
13,580
| – | – |
|
91
Pinterest
PINS
$24.3B
| – | – |
-16,045
| Closed | -$438K |
|
|
IRD
92
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| – | – |
-16,357
| Closed | -$61.3K |
|
93
American Electric Power
AEP
$59.2B
| – | – |
-2,300
| Closed | -$209K |
|
94
American Tower
AMT
$95.9B
| – | – |
-1,507
| Closed | -$308K |
|