CC
Cornerstone Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$1.02B
AUM Growth
+$65.8M
(+6.9%)
Holding
110
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.12M | |
| 3 | +$2.42M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.71M |
Top Sells
| 1 | +$9.52M | |
| 2 | +$1.57M | |
| 3 | +$714K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$665K |
| 5 |
PepsiCo
PEP
|
+$641K |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$62.8B
| $204K | 0.02% |
+7,737
|
|
||
102
Adobe
ADBE
$147B
| $204K | 0.02% |
577
-110
|
|
||
103
iShares Bitcoin Trust
IBIT
$66.6B
| $202K | 0.02% |
+3,105
|
|
||
104
OmniAb
OABI
$292M
| $175K | 0.02% |
109,211
-54,551
|
|
||
|
STKL
105
SunOpta
STKL
$454M
| $146K | 0.01% |
24,920
|
|
||
106
Vertical Aerospace
EVTL
$558M
| $140K | 0.01% |
+27,000
|
|
||
107
Fluence Energy
FLNC
$2.83B
| $130K | 0.01% |
+12,040
|
|
||
|
BBBY
108
Bed Bath & Beyond
BBBY
$430M
| $117K | 0.01% |
+13,200
|
|
||
109
Airbnb
ABNB
$79.9B
| – | – |
-1,640
|
|
||
110
Palantir
PLTR
$437B
| – | – |
-3,200
|
|