CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.97M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

1
+$9.14M
2
+$1.25M
3
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$10.6B
$510K 0.05%
1,620
AVDE icon
77
Avantis International Equity ETF
AVDE
$14.1B
$485K 0.05%
6,146
ED icon
78
Consolidated Edison
ED
$41.7B
$479K 0.05%
4,765
TRGP icon
79
Targa Resources
TRGP
$51.4B
$447K 0.04%
2,668
-150
ADI icon
80
Analog Devices
ADI
$152B
$430K 0.04%
1,752
-549
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$425M
$414K 0.04%
4,362
EMR icon
82
Emerson Electric
EMR
$74.8B
$408K 0.04%
3,108
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$405K 0.04%
8,985
OKLO
84
Oklo
OKLO
$9.33B
$405K 0.04%
3,625
-900
IWV icon
85
iShares Russell 3000 ETF
IWV
$17.4B
$363K 0.04%
959
PSTG icon
86
Everpure, Inc.
PSTG
$20.8B
$356K 0.03%
4,250
GE icon
87
GE Aerospace
GE
$319B
$350K 0.03%
1,162
MRK icon
88
Merck
MRK
$285B
$344K 0.03%
4,098
-1,400
COST icon
89
Costco
COST
$444B
$312K 0.03%
337
-65
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$287K 0.03%
3,815
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$22.7B
$279K 0.03%
2,804
WMB icon
92
Williams Companies
WMB
$90.3B
$261K 0.03%
4,121
AEP icon
93
American Electric Power
AEP
$72.6B
$259K 0.03%
2,300
OBK icon
94
Origin Bancorp
OBK
$1.27B
$254K 0.02%
7,363
-5,153
IBKR icon
95
Interactive Brokers
IBKR
$30.4B
$248K 0.02%
3,600
-1,100
ENVX icon
96
Enovix
ENVX
$1.1B
$243K 0.02%
24,415
+4,398
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$237K 0.02%
+1,250
DOV icon
98
Dover
DOV
$28B
$224K 0.02%
1,340
FSLR icon
99
First Solar
FSLR
$21.4B
$219K 0.02%
995
-625
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$214K 0.02%
1,520
-740
1 2 3
4
5