CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.47%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
Dynatrace
DT
|
$33.7M |
| 2 |
Ametek
AME
|
$7.12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Shopify
SHOP
|
$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
AbbVie
ABBV
|
$821K |
| 5 |
J.M. Smucker
SJM
|
$812K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $516K | 0.05% |
2,608
| – | – |
|
77
Pfizer
PFE
$141B
| $492K | 0.05% |
+17,595
| New | +$492K |
|
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $485K | 0.05% |
6,462
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $440K | 0.04% |
1,427
-497
| -26% | -$153K |
|
80
SPDR Gold Trust
GLD
$107B
| $421K | 0.04% |
1,960
+300
| +18% | +$64.5K |
|
81
Avantis International Equity ETF
AVDE
$8.73B
| $404K | 0.04% |
+6,487
| New | +$404K |
|
82
Emerson Electric
EMR
$74.3B
| $395K | 0.04% |
3,583
| – | – |
|
83
Targa Resources
TRGP
$36.1B
| $389K | 0.04% |
3,023
| – | – |
|
84
Costco
COST
$418B
| $376K | 0.04% |
442
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.04% |
8,985
+2,500
| +39% | +$104K |
|
86
First Solar
FSLR
$20.9B
| $365K | 0.04% |
1,620
| – | – |
|
87
Airbnb
ABNB
$79.9B
| $325K | 0.03% |
2,145
-125
| -6% | -$19K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.03% |
1,953
-5,460
| -74% | -$796K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272K | 0.03% |
2,230
-2,755
| -55% | -$336K |
|
90
AeroVironment
AVAV
$12.1B
| $264K | 0.03% |
1,450
-40
| -3% | -$7.29K |
|
91
Dover
DOV
$24.5B
| $242K | 0.02% |
1,340
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.02% |
+3,000
| New | +$212K |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $212K | 0.02% |
+3,466
| New | +$212K |
|
94
American Electric Power
AEP
$59.4B
| $202K | 0.02% |
+2,300
| New | +$202K |
|
95
ConocoPhillips
COP
$124B
| $201K | 0.02% |
1,760
| – | – |
|
|
STKL
96
SunOpta
STKL
$741M
| $105K | 0.01% |
19,420
| – | – |
|
97
ADT
ADT
$7.14B
| – | – |
-13,977
| Closed | -$93.9K |
|
98
Paychex
PAYX
$50.2B
| – | – |
-1,640
| Closed | -$201K |
|