CC
Cornerstone Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$1.01B
AUM Growth
-$7.74M
(-0.76%)
Holding
115
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.19M | |
| 3 | +$2.21M | |
| 4 |
Ametek
AME
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.32M | |
| 3 | +$7.11M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clear Channel Outdoor Holdings
CCO
$1.19B
| $221K | 0.02% |
+100,000
|
|
||
102
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $219K | 0.02% |
1,520
|
|
||
103
Schwab US Large- Cap ETF
SCHX
$62.7B
| $208K | 0.02% |
7,737
|
|
||
104
Applied Materials
AMAT
$275B
| $206K | 0.02% |
+800
|
|
||
105
OmniAb
OABI
$265M
| $202K | 0.02% |
109,211
|
|
||
106
Adobe
ADBE
$103B
| $202K | 0.02% |
577
|
|
||
107
Enovix
ENVX
$1.1B
| $178K | 0.02% |
24,415
|
|
||
108
Vertical Aerospace
EVTL
$376M
| $144K | 0.01% |
27,000
|
|
||
|
STKL
109
SunOpta
STKL
$763M
| $94.7K | 0.01% |
24,920
|
|
||
110
AeroVironment
AVAV
$10.6B
| – | – |
-1,620
|
|
||
|
BBBY
111
Bed Bath & Beyond
BBBY
$335M
| – | – |
-13,200
|
|
||
112
Salesforce
CRM
$183B
| – | – |
-51,259
|
|
||
113
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-3,105
|
|
||
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
| – | – |
-12,081
|
|
||
115
Vanguard Small-Cap Value ETF
VBR
$32.4B
| – | – |
-2,606
|
|