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Cornerstone Capital Portfolio holdings
AUM
$1B
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$865M
AUM Growth
+$36M
(+4.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.71M |
| 2 |
Workday
WDAY
|
+$5.01M |
| 3 |
Uber
UBER
|
+$3.84M |
| 4 |
Shopify
SHOP
|
+$3.19M |
| 5 |
Home Depot
HD
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.24M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$4.07M |
| 3 |
Simpson Manufacturing
SSD
|
+$2.98M |
| 4 |
J.M. Smucker
SJM
|
+$2.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $435K | 0.05% |
+5,126
| New | +$392K |
|
77
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $401K | 0.05% |
6,022
| – | – |
|
78
Emerson Electric
EMR
$83.9B
| $378K | 0.04% |
4,183
+100
| +2% | +$8.42K |
|
79
Coca-Cola
KO
$377B
| $337K | 0.04% |
5,600
-600
| -10% | -$37.3K |
|
80
First Solar
FSLR
$22.7B
| $308K | 0.04% |
1,620
-20
| -1% | -$3.96K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $300K | 0.03% |
3,454
| – | – |
|
82
Airbnb
ABNB
$89.9B
| $283K | 0.03% |
2,205
| – | – |
|
83
Lowe's Companies
LOW
$117B
| $277K | 0.03% |
1,228
| – | – |
|
84
Dover
DOV
$27.6B
| $255K | 0.03% |
1,730
| – | – |
|
85
NextEra Energy
NEE
$181B
| $241K | 0.03% |
3,245
-175
| -5% | -$13.2K |
|
86
Costco
COST
$422B
| $238K | 0.03% |
442
| – | – |
|
87
NVIDIA
NVDA
$4.86T
| $233K | 0.03% |
+5,510
| New | +$183K |
|
88
Targa Resources
TRGP
$58B
| $230K | 0.03% |
3,023
| – | – |
|
89
Paychex
PAYX
$41.6B
| $201K | 0.02% |
1,800
| – | – |
|
|
STKL
90
DELISTED
SunOpta
STKL
| $90.8K | 0.01% |
13,580
| – | – |
|
91
American Electric Power
AEP
$69.6B
| – | – |
-2,300
| Closed | -$209K |
|
92
American Tower
AMT
$80.8B
| – | – |
-1,507
| Closed | -$308K |
|
93
Pinterest
PINS
$13.4B
| – | – |
-16,045
| Closed | -$438K |
|
|
IRD
94
Opus Genetics
IRD
$306M
| – | – |
-16,357
| Closed | -$61.3K |
|
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N
Cornerstone Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cornerstone Capital held 94 positions worth $865M, up 4.3% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Capital's Q2 2023 filing shows 6 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K. The largest sale was PayPal, an estimated $7.24M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Cornerstone Capital's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K.
- Cornerstone Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.71M increase.
- Cornerstone Capital's biggest Q2 2023 reduction was PayPal, cutting an estimated $7.24M.
- Cornerstone Capital fully exited Pinterest in Q2 2023, selling an estimated $438K.
- Cornerstone Capital's ten largest holdings make up 39% of its $865M portfolio in Q2 2023.
- Cornerstone Capital opened 6 new positions and closed 4 in Q2 2023.
- Cornerstone Capital's portfolio value rose 4.3% quarter-over-quarter to $865M.
Based on Cornerstone Capital's 13F filing for Q2 2023, filed 21 Aug 2023.