CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
+$9.29M
2
+$6.54M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$213B
$494K 0.05%
5,498
ADI icon
77
Analog Devices
ADI
$115B
$464K 0.05%
2,301
-30
GLD icon
78
SPDR Gold Trust
GLD
$127B
$458K 0.05%
1,590
PFE icon
79
Pfizer
PFE
$141B
$446K 0.05%
17,595
COST icon
80
Costco
COST
$409B
$437K 0.05%
462
+30
OABI icon
81
OmniAb
OABI
$199M
$413K 0.04%
172,016
IWV icon
82
iShares Russell 3000 ETF
IWV
$17.2B
$379K 0.04%
1,194
-258
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$379K 0.04%
6,298
-3,783
ADBE icon
84
Adobe
ADBE
$137B
$344K 0.04%
897
-349
EMR icon
85
Emerson Electric
EMR
$74B
$341K 0.04%
3,108
-706
AVGO icon
86
Broadcom
AVGO
$1.68T
$270K 0.03%
1,615
-43
PLTR icon
87
Palantir
PLTR
$417B
$270K 0.03%
3,200
AEP icon
88
American Electric Power
AEP
$64B
$251K 0.03%
2,300
WMB icon
89
Williams Companies
WMB
$70.8B
$246K 0.03%
4,121
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$17.9B
$244K 0.03%
2,804
-1,847
PAYX icon
91
Paychex
PAYX
$40.6B
$243K 0.03%
1,575
DOV icon
92
Dover
DOV
$24.5B
$235K 0.03%
1,340
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$95.1B
$233K 0.03%
1,130
-2,725
GE icon
94
GE Aerospace
GE
$322B
$233K 0.03%
+1,162
FSLR icon
95
First Solar
FSLR
$29.2B
$205K 0.02%
1,620
LLY icon
96
Eli Lilly
LLY
$839B
$202K 0.02%
+245
STKL
97
SunOpta
STKL
$456M
$121K 0.01%
24,920
+5,500
ENVX icon
98
Enovix
ENVX
$1.95B
$74.2K 0.01%
+11,560
ABNB icon
99
Airbnb
ABNB
$73.8B
– –
-1,565
AVAV icon
100
AeroVironment
AVAV
$16.4B
– –
-1,450
1 2 3
4
5