CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.91%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$5.08M |
| 2 |
Procter & Gamble
PG
|
$4.78M |
| 3 |
Charter Communications
CHTR
|
$3.55M |
| 4 |
Amphenol
APH
|
$3.49M |
| 5 |
Vertiv
VRT
|
$3.13M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Shake Shack
SHAK
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
PepsiCo
PEP
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $647K | 0.06% |
1,249
-125
| -9% | -$64.7K |
|
77
UnitedHealth
UNH
$281B
| $638K | 0.06% |
1,092
+42
| +4% | +$24.6K |
|
78
Merck
MRK
$210B
| $632K | 0.06% |
5,568
-175
| -3% | -$19.9K |
|
79
Coca-Cola
KO
$297B
| $630K | 0.06% |
8,764
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $607K | 0.06% |
18,254
-285
| -2% | -$9.47K |
|
81
Chevron
CVX
$324B
| $597K | 0.06% |
4,057
+166
| +4% | +$24.4K |
|
82
Analog Devices
ADI
$124B
| $537K | 0.05% |
2,331
| – | – |
|
83
Pfizer
PFE
$141B
| $535K | 0.05% |
18,486
+891
| +5% | +$25.8K |
|
84
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $521K | 0.05% |
6,462
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.05% |
9,444
+459
| +5% | +$23.7K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $486K | 0.05% |
1,487
+60
| +4% | +$19.6K |
|
87
SPDR Gold Trust
GLD
$107B
| $476K | 0.04% |
1,960
| – | – |
|
88
Targa Resources
TRGP
$36.1B
| $447K | 0.04% |
3,023
| – | – |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $446K | 0.04% |
+4,651
| New | +$446K |
|
90
Emerson Electric
EMR
$74.3B
| $417K | 0.04% |
3,814
+231
| +6% | +$25.3K |
|
91
First Solar
FSLR
$20.9B
| $404K | 0.04% |
1,620
| – | – |
|
92
Costco
COST
$418B
| $392K | 0.04% |
442
| – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $302K | 0.03% |
2,230
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.03% |
1,953
| – | – |
|
95
AeroVironment
AVAV
$12.1B
| $291K | 0.03% |
1,450
| – | – |
|
96
Airbnb
ABNB
$79.9B
| $272K | 0.03% |
2,145
| – | – |
|
97
Dover
DOV
$24.5B
| $257K | 0.02% |
1,340
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.02% |
3,000
| – | – |
|
99
American Electric Power
AEP
$59.4B
| $236K | 0.02% |
2,300
| – | – |
|
100
Paychex
PAYX
$50.2B
| $220K | 0.02% |
+1,640
| New | +$220K |
|