CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.82%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$655K |
| 2 |
Broadcom
AVGO
|
$384K |
| 3 |
Tesla
TSLA
|
$274K |
| 4 |
Palantir
PLTR
|
$242K |
| 5 |
Williams Companies
WMB
|
$223K |
Top Sells
| 1 |
Dynatrace
DT
|
$40.2M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Shopify
SHOP
|
$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $552K | 0.06% |
1,092
| – | – |
|
77
Merck
MRK
$210B
| $547K | 0.06% |
5,498
-70
| -1% | -$6.96K |
|
78
Coca-Cola
KO
$297B
| $538K | 0.06% |
8,640
-124
| -1% | -$7.72K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.06% |
9,444
| – | – |
|
80
Targa Resources
TRGP
$36.1B
| $503K | 0.05% |
2,818
-205
| -7% | -$36.6K |
|
81
Analog Devices
ADI
$124B
| $495K | 0.05% |
2,331
| – | – |
|
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $486K | 0.05% |
6,462
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $485K | 0.05% |
1,452
-35
| -2% | -$11.7K |
|
84
Emerson Electric
EMR
$74.3B
| $473K | 0.05% |
3,814
| – | – |
|
85
Pfizer
PFE
$141B
| $467K | 0.05% |
17,595
-891
| -5% | -$23.6K |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $449K | 0.05% |
4,651
| – | – |
|
87
Costco
COST
$418B
| $396K | 0.04% |
432
-10
| -2% | -$9.16K |
|
88
SPDR Gold Trust
GLD
$107B
| $385K | 0.04% |
1,590
-370
| -19% | -$89.6K |
|
|
89
Broadcom
AVGO
$1.4T
| $384K | 0.04% |
+1,658
| New | +$384K |
|
90
First Solar
FSLR
$20.9B
| $286K | 0.03% |
1,620
| – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.03% |
1,953
| – | – |
|
92
Dover
DOV
$24.5B
| $251K | 0.03% |
1,340
| – | – |
|
|
93
Palantir
PLTR
$372B
| $242K | 0.03% |
+3,200
| New | +$242K |
|
94
AeroVironment
AVAV
$12.1B
| $223K | 0.02% |
1,450
| – | – |
|
|
95
Williams Companies
WMB
$70.7B
| $223K | 0.02% |
+4,121
| New | +$223K |
|
96
Paychex
PAYX
$50.2B
| $221K | 0.02% |
1,575
-65
| -4% | -$9.11K |
|
97
American Electric Power
AEP
$59.4B
| $212K | 0.02% |
2,300
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211K | 0.02% |
1,600
-630
| -28% | -$83K |
|
99
Interactive Brokers
IBKR
$27.7B
| $208K | 0.02% |
+1,175
| New | +$208K |
|
100
Airbnb
ABNB
$79.9B
| $206K | 0.02% |
1,565
-580
| -27% | -$76.2K |
|