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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.59M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$155B
$282K 0.03%
+501
GE icon
102
GE Aerospace
GE
$357B
$280K 0.03%
985
-177
DOV icon
103
Dover
DOV
$29.7B
$279K 0.03%
1,340
AMAT icon
104
Applied Materials
AMAT
$465B
$273K 0.03%
800
FLNC icon
105
Fluence Energy
FLNC
$3.21B
$258K 0.03%
18,740
P
106
Everpure Inc
P
$24.8B
$251K 0.03%
4,250
WMT icon
107
Walmart Inc
WMT
$961B
$247K 0.02%
+1,985
IBKR icon
108
Interactive Brokers
IBKR
$41.3B
$241K 0.02%
3,600
CCO icon
109
Clear Channel Outdoor Holdings
CCO
$1.22B
$237K 0.02%
100,000
COP icon
110
ConocoPhillips
COP
$137B
$232K 0.02%
+1,760
OABI icon
111
OmniAb
OABI
$306M
$223K 0.02%
142,286
+33,075
GLD icon
112
SPDR Gold Trust
GLD
$141B
$211K 0.02%
490
-1,100
NEE icon
113
NextEra Energy
NEE
$180B
$210K 0.02%
+2,260
ABNB icon
114
Airbnb
ABNB
$82.5B
$207K 0.02%
1,640
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202K 0.02%
1,520
ENVX icon
116
Enovix
ENVX
$1.54B
$126K 0.01%
24,415
JOBY icon
117
Joby Aviation
JOBY
$9.51B
$103K 0.01%
+12,450
EVTL icon
118
Vertical Aerospace
EVTL
$280M
$59.7K 0.01%
27,000
ADBE icon
119
Adobe
ADBE
$83.4B
– –
-577
FISV
120
Fiserv Inc
FISV
$25.5B
– –
-24,652
FSLR icon
121
First Solar
FSLR
$29.4B
– –
-995
OBK icon
122
Origin Bancorp
OBK
$1.52B
– –
-7,363
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-40,678
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-7,737
STKL
125
DELISTED
SunOpta
STKL
– –
-24,920
2 3 4
5
6