CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
-0.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
+$14.5M |
| 2 |
Amphenol
APH
|
+$14.3M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.29M |
| 2 |
Constellation Brands
STZ
|
+$6.54M |
| 3 |
J.M. Smucker
SJM
|
+$5.77M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$202B
| $494K | 0.05% |
5,498
| – | – |
|
77
Analog Devices
ADI
$120B
| $464K | 0.05% |
2,301
-30
| -1% | -$6.05K |
|
78
SPDR Gold Trust
GLD
$116B
| $458K | 0.05% |
1,590
| – | – |
|
79
Pfizer
PFE
$136B
| $446K | 0.05% |
17,595
| – | – |
|
80
Costco
COST
$426B
| $437K | 0.05% |
462
+30
| +7% | +$28.4K |
|
81
OmniAb
OABI
$232M
| $413K | 0.04% |
172,016
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$17B
| $379K | 0.04% |
1,194
-258
| -18% | -$82K |
|
83
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $379K | 0.04% |
6,298
-3,783
| -38% | -$228K |
|
84
Adobe
ADBE
$147B
| $344K | 0.04% |
897
-349
| -28% | -$134K |
|
85
Emerson Electric
EMR
$76.3B
| $341K | 0.04% |
3,108
-706
| -19% | -$77.4K |
|
86
Broadcom
AVGO
$1.72T
| $270K | 0.03% |
1,615
-43
| -3% | -$7.2K |
|
87
Palantir
PLTR
$406B
| $270K | 0.03% |
3,200
| – | – |
|
88
American Electric Power
AEP
$58.3B
| $251K | 0.03% |
2,300
| – | – |
|
89
Williams Companies
WMB
$71.3B
| $246K | 0.03% |
4,121
| – | – |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $244K | 0.03% |
2,804
-1,847
| -40% | -$161K |
|
91
Paychex
PAYX
$47.5B
| $243K | 0.03% |
1,575
| – | – |
|
92
Dover
DOV
$23.6B
| $235K | 0.03% |
1,340
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$87.3B
| $233K | 0.03% |
1,130
-2,725
| -71% | -$563K |
|
94
GE Aerospace
GE
$304B
| $233K | 0.03% |
+1,162
| New | +$233K |
|
95
First Solar
FSLR
$22.2B
| $205K | 0.02% |
1,620
| – | – |
|
96
Eli Lilly
LLY
$671B
| $202K | 0.02% |
+245
| New | +$202K |
|
|
STKL
97
SunOpta
STKL
$758M
| $121K | 0.01% |
24,920
+5,500
| +28% | +$26.7K |
|
98
Enovix
ENVX
$1.99B
| $74.2K | 0.01% |
+11,560
| New | +$74.2K |
|
99
Airbnb
ABNB
$73.7B
| – | – |
-1,565
| Closed | -$206K |
|
100
AeroVironment
AVAV
$12.5B
| – | – |
-1,450
| Closed | -$223K |
|