We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$950M
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-15.08%
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$665K
2
AVGO icon
Broadcom
AVGO
+$307K
3
WMB icon
Williams Companies
WMB
+$222K
4
TSLA icon
Tesla
TSLA
+$218K
5
IBKR icon
Interactive Brokers
IBKR
+$198K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$40.2M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
SHOP icon
Shopify
SHOP
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$552K 0.06%
1,092
– –
MRK icon
77
Merck
MRK
$322B
$547K 0.06%
5,498
-70
-1% -$7.22K
KO icon
78
Coca-Cola
KO
$377B
$538K 0.06%
8,640
-124
-1% -$8.09K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$534K 0.06%
9,444
– –
TRGP icon
80
Targa Resources
TRGP
$58B
$503K 0.05%
2,818
-205
-7% -$36.8K
ADI icon
81
Analog Devices
ADI
$179B
$495K 0.05%
2,331
– –
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$486K 0.05%
6,462
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$485K 0.05%
1,452
-35
-2% -$11.8K
EMR icon
84
Emerson Electric
EMR
$83.9B
$473K 0.05%
3,814
– –
PFE icon
85
Pfizer
PFE
$143B
$467K 0.05%
17,595
-891
-5% -$24.2K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.3B
$449K 0.05%
4,651
– –
COST icon
87
Costco
COST
$422B
$396K 0.04%
432
-10
-2% -$9.28K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$385K 0.04%
1,590
-370
-19% -$90.9K
AVGO icon
89
Broadcom
AVGO
$1.85T
$384K 0.04%
+1,658
New +$307K
FSLR icon
90
First Solar
FSLR
$22.7B
$286K 0.03%
1,620
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$269K 0.03%
1,953
– –
DOV icon
92
Dover
DOV
$27.6B
$251K 0.03%
1,340
– –
PLTR icon
93
Palantir
PLTR
$295B
$242K 0.03%
+3,200
New +$186K
AVAV icon
94
AeroVironment
AVAV
$7.56B
$223K 0.02%
1,450
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$223K 0.02%
+4,121
New +$222K
PAYX icon
96
Paychex
PAYX
$41.6B
$221K 0.02%
1,575
-65
-4% -$9.23K
AEP icon
97
American Electric Power
AEP
$69.6B
$212K 0.02%
2,300
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$211K 0.02%
1,600
-630
-28% -$86.8K
IBKR icon
99
Interactive Brokers
IBKR
$39.2B
$208K 0.02%
+4,700
New +$198K
ABNB icon
100
Airbnb
ABNB
$89.9B
$206K 0.02%
1,565
-580
-27% -$78.1K
1 2 3
4
5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Capital held 107 positions worth $950M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital withdrew a net $143M in Q4 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Dynatrace, an estimated $40.2M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in Broadcom worth $384K.

  • Cornerstone Capital's largest Q4 2024 buy was Broadcom: 1,658 shares worth $384K.
  • Cornerstone Capital added most to Procter & Gamble in Q4 2024, an estimated $665K increase.
  • Cornerstone Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.97M.
  • Cornerstone Capital fully exited Dynatrace in Q4 2024, selling an estimated $40.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $950M portfolio in Q4 2024.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q4 2024.
  • Cornerstone Capital's portfolio value fell 11% quarter-over-quarter to $950M.

Based on Cornerstone Capital's 13F filing for Q4 2024, filed 13 Feb 2025.