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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
+7.91%
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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
+$6.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.94M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
CHTR icon
Charter Communications
CHTR
+$3.68M
4
APH icon
Amphenol
APH
+$3.47M
5
ETN icon
Eaton
ETN
+$2.77M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
SHAK icon
Shake Shack
SHAK
+$4.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
PEP icon
PepsiCo
PEP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$647K 0.06%
1,249
-125
-9% -$68.6K
UNH icon
77
UnitedHealth
UNH
$376B
$638K 0.06%
1,092
+42
+4% +$23.8K
MRK icon
78
Merck
MRK
$322B
$632K 0.06%
5,568
-175
-3% -$20.8K
KO icon
79
Coca-Cola
KO
$377B
$630K 0.06%
8,764
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.06%
18,254
-285
-2% -$9.17K
CVX icon
81
Chevron
CVX
$392B
$597K 0.06%
4,057
+166
+4% +$24.7K
ADI icon
82
Analog Devices
ADI
$179B
$537K 0.05%
2,331
– –
PFE icon
83
Pfizer
PFE
$143B
$535K 0.05%
18,486
+891
+5% +$26K
DFJ icon
84
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$521K 0.05%
6,462
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$489K 0.05%
9,444
+459
+5% +$21.5K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$486K 0.05%
1,487
+60
+4% +$18.9K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$476K 0.04%
1,960
– –
TRGP icon
88
Targa Resources
TRGP
$58B
$447K 0.04%
3,023
– –
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
$446K 0.04%
+4,651
New +$435K
EMR icon
90
Emerson Electric
EMR
$83.9B
$417K 0.04%
3,814
+231
+6% +$24.9K
FSLR icon
91
First Solar
FSLR
$22.7B
$404K 0.04%
1,620
– –
COST icon
92
Costco
COST
$422B
$392K 0.04%
442
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$302K 0.03%
2,230
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$301K 0.03%
1,953
– –
AVAV icon
95
AeroVironment
AVAV
$7.56B
$291K 0.03%
1,450
– –
ABNB icon
96
Airbnb
ABNB
$89.9B
$272K 0.03%
2,145
– –
DOV icon
97
Dover
DOV
$27.6B
$257K 0.02%
1,340
– –
NEE icon
98
NextEra Energy
NEE
$181B
$254K 0.02%
3,000
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$236K 0.02%
2,300
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$220K 0.02%
+1,640
New +$208K
1 2 3
4
5

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Cornerstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Capital held 104 positions worth $1.07B, up 8% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q3 2024 filing shows 8 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amphenol: 53,505 shares worth $3.49M. The largest sale was Starbucks, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2024 buy was Amphenol: 53,505 shares worth $3.49M.
  • Cornerstone Capital added most to Ametek in Q3 2024, an estimated $4.94M increase.
  • Cornerstone Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.1M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2024.
  • Cornerstone Capital opened 8 new positions and closed 1 in Q3 2024.
  • Cornerstone Capital's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Cornerstone Capital's 13F filing for Q3 2024, filed 30 Oct 2024.