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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
-1.47%
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
$992M
AUM Growth
+$16.6M
Cap. Flow
+$42.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$34.7M
2
AME icon
Ametek
AME
+$7.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
4
SHOP icon
Shopify
SHOP
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
SJM icon
J.M. Smucker
SJM
+$843K
5
ABBV icon
AbbVie
ABBV
+$793K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$516K 0.05%
2,608
– –
PFE icon
77
Pfizer
PFE
$143B
$492K 0.05%
+17,595
New +$484K
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$485K 0.05%
6,462
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$440K 0.04%
1,427
-497
-26% -$148K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$421K 0.04%
1,960
+300
+18% +$64.9K
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.1B
$404K 0.04%
+6,487
New +$412K
EMR icon
82
Emerson Electric
EMR
$83.9B
$395K 0.04%
3,583
– –
TRGP icon
83
Targa Resources
TRGP
$58B
$389K 0.04%
3,023
– –
COST icon
84
Costco
COST
$422B
$376K 0.04%
442
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$373K 0.04%
8,985
+2,500
+39% +$112K
FSLR icon
86
First Solar
FSLR
$22.7B
$365K 0.04%
1,620
– –
ABNB icon
87
Airbnb
ABNB
$89.9B
$325K 0.03%
2,145
-125
-6% -$19.1K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$285K 0.03%
1,953
-5,460
-74% -$783K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.03%
2,230
-2,755
-55% -$340K
AVAV icon
90
AeroVironment
AVAV
$7.56B
$264K 0.03%
1,450
-40
-3% -$7.19K
DOV icon
91
Dover
DOV
$27.6B
$242K 0.02%
1,340
– –
NEE icon
92
NextEra Energy
NEE
$181B
$212K 0.02%
+3,000
New +$213K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$212K 0.02%
+3,466
New +$208K
AEP icon
94
American Electric Power
AEP
$69.6B
$202K 0.02%
+2,300
New +$201K
COP icon
95
ConocoPhillips
COP
$147B
$201K 0.02%
1,760
– –
STKL
96
DELISTED
SunOpta
STKL
$105K 0.01%
19,420
– –
ADT icon
97
ADT
ADT
$5.58B
– –
-13,977
Closed -$93.9K
PAYX icon
98
Paychex
PAYX
$41.6B
– –
-1,640
Closed -$201K
1 2 3
4

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Cornerstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Capital held 98 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital deployed $42.7M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dynatrace: 752,639 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $3.18M trimmed.

  • Cornerstone Capital's largest Q2 2024 buy was Dynatrace: 752,639 shares worth $33.7M.
  • Cornerstone Capital added most to Ametek in Q2 2024, an estimated $7.38M increase.
  • Cornerstone Capital's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Cornerstone Capital fully exited Paychex in Q2 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $992M portfolio in Q2 2024.
  • Cornerstone Capital opened 8 new positions and closed 2 in Q2 2024.
  • Cornerstone Capital's portfolio value rose 1.7% quarter-over-quarter to $992M.

Based on Cornerstone Capital's 13F filing for Q2 2024, filed 2 Aug 2024.