CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-2.44%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$830M
AUM Growth
+$830M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.09M |
| 2 |
Uber
UBER
|
$6.61M |
| 3 |
Workday
WDAY
|
$4.62M |
| 4 |
Home Depot
HD
|
$2.44M |
| 5 |
Shopify
SHOP
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$6.68M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Simpson Manufacturing
SSD
|
$2.11M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $313K | 0.04% |
5,600
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $310K | 0.04% |
1,810
-945
| -34% | -$162K |
|
78
NVIDIA
NVDA
$4.24T
| $295K | 0.04% |
678
+127
| +23% | +$55.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $283K | 0.03% |
1,727
| – | – |
|
80
Airbnb
ABNB
$79.9B
| $272K | 0.03% |
1,980
-225
| -10% | -$30.9K |
|
81
First Solar
FSLR
$20.9B
| $262K | 0.03% |
1,620
| – | – |
|
82
Targa Resources
TRGP
$36.1B
| $259K | 0.03% |
3,023
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $255K | 0.03% |
1,228
| – | – |
|
84
Costco
COST
$418B
| $250K | 0.03% |
442
| – | – |
|
85
Knight Transportation
KNX
$7.13B
| $248K | 0.03% |
+4,945
| New | +$248K |
|
86
Dover
DOV
$24.5B
| $241K | 0.03% |
1,730
| – | – |
|
87
ConocoPhillips
COP
$124B
| $211K | 0.03% |
+1,760
| New | +$211K |
|
88
ADT
ADT
$7.14B
| $83.9K | 0.01% |
+13,977
| New | +$83.9K |
|
|
STKL
89
SunOpta
STKL
$741M
| $45.8K | 0.01% |
13,580
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,245
| Closed | -$241K |
|
91
Paychex
PAYX
$50.2B
| – | – |
-1,800
| Closed | -$201K |
|
92
PayPal
PYPL
$67.1B
| – | – |
-8,046
| Closed | -$537K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,563
| Closed | -$435K |
|