Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$956M
+2.9%
Holdings
103
-2
New Purchases
5
Added To
16
Closed
4
Reduced
54
Top 10 Concentration
36.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.46% | 4.45% | +1.01% | $52M |
| APH | 2.62% | 1.84% | +0.79% | $25M |
| GS | 2.18% | 1.56% | +0.62% | $21M |
| UBER | 2.97% | 2.42% | +0.55% | $28M |
| VRT | 1.08% | 0.55% | +0.53% | $10M |
| GLW | 3.66% | 3.18% | +0.48% | $35M |
| SHOP | 3.27% | 2.88% | +0.39% | $31M |
| NOW | 1.84% | 1.47% | +0.37% | $18M |
| META | 1.84% | 1.48% | +0.36% | $18M |
| DIS | 2.29% | 1.95% | +0.34% | $22M |
| CHTR | 1.54% | 1.26% | +0.28% | $15M |
| ETN | 0.81% | 0.64% | +0.17% | $8M |
| SPY | 2.00% | 1.83% | +0.16% | $19M |
| AMZN | 3.62% | 3.46% | +0.16% | $35M |
| CRWD | 0.36% | 0.25% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.06% | 3.72% | -0.66% | $29M |
| FI | 1.61% | 2.21% | -0.61% | $15M |
| AJG | 3.35% | 3.91% | -0.55% | $32M |
| AMGN | 2.69% | 3.23% | -0.54% | $26M |
| TMO | 2.13% | 2.54% | -0.41% | $20M |
| PEP | 1.27% | 1.65% | -0.38% | $12M |
| RHI | 1.03% | 1.41% | -0.38% | $10M |
| GOOGL | 3.35% | 3.68% | -0.33% | $32M |
| KMB | 1.59% | 1.90% | -0.31% | $15M |
| V | 4.82% | 5.12% | -0.30% | $46M |
| JNJ | 1.56% | 1.85% | -0.29% | $15M |
| VZ | 1.25% | 1.48% | -0.23% | $12M |
| STZ | 0.00% | 0.20% | -0.20% | $0 |
| ABT | 3.06% | 3.25% | -0.18% | $29M |
| DOC | 0.58% | 0.76% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $371M | 38.8% |
| Large Cap | 59 | $506M | 52.9% |
| Mid Cap | 9 | $77M | 8.1% |
| Small Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$397.4B
Median Market Cap
$106.6B
Avg P/E
39.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
87
# ETFs / Funds
16
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.46% | 104,875 | $52M | $497.41 | $11M | -5,160 | -4.7% | |
| 2 | V | 4.82% | 129,721 | $46M | $355.05 | -$2M | -6,042 | -4.5% | |
| 3 | GLW | 3.66% | 665,689 | $35M | $52.59 | $5M | +20,480 | +3.2% | |
| 4 | AMZN | 3.62% | 157,955 | $35M | $219.39 | $2M | -11,236 | -6.6% | |
| 5 | AJG | 3.35% | 100,186 | $32M | $320.12 | -$4M | -4,956 | -4.7% | |
| 6 | GOOGL | 3.35% | 181,777 | $32M | $176.23 | -$2M | -39,510 | -17.9% | |
| 7 | SHOP | 3.27% | 270,918 | $31M | $115.35 | $4M | -9,445 | -3.4% | |
| 8 | ABT | 3.06% | 215,442 | $29M | $136.01 | -$853K | -11,890 | -5.2% | |
| 9 | ABBV | 3.06% | 157,624 | $29M | $185.62 | -$5M | -7,156 | -4.3% | |
| 10 | UBER | 2.97% | 303,991 | $28M | $93.30 | $6M | -4,140 | -1.3% | |
| 11 | AMGN | 2.69% | 91,954 | $26M | $279.21 | -$4M | -4,275 | -4.4% | |
| 12 | APH | 2.62% | 254,127 | $25M | $98.75 | $8M | -6,340 | -2.4% | |
| 13 | WDAY | 2.34% | 93,389 | $22M | $240.00 | -$531K | -4,863 | -5.0% | |
| 14 | PG | 2.32% | 139,319 | $22M | $159.32 | $289K | +10,768 | +8.4% | |
| 15 | DIS | 2.29% | 176,637 | $22M | $124.01 | $4M | -7,170 | -3.9% | |
| 16 | AME | 2.20% | 116,190 | $21M | $180.96 | $1M | +2,474 | +2.2% | |
| 17 | GS | 2.18% | 29,503 | $21M | $707.75 | $6M | +2,952 | +11.1% | |
| 18 | CSCO | 2.17% | 298,393 | $21M | $69.38 | $809K | -23,970 | -7.4% | |
| 19 | TMO | 2.13% | 50,205 | $20M | $405.46 | -$3M | +2,840 | +6.0% | |
| 20 | RS | 2.10% | 63,917 | $20M | $313.90 | $966K | -2,223 | -3.4% | |
| 21 | SPY | 2.00% | 30,881 | $19M | $617.86 | $2M | +407 | +1.3% | |
| 22 | META | 1.84% | 23,883 | $18M | $738.09 | $4M | -53 | -0.2% | |
| 23 | NOW | 1.84% | 17,126 | $18M | $1,028.08 | $4M | — | — | |
| 24 | HD | 1.75% | 45,725 | $17M | $366.64 | -$1M | -2,994 | -6.2% | |
| 25 | TRMB | 1.71% | 215,423 | $16M | $75.98 | $1M | -17,409 | -7.5% | |
| 26 | SSD | 1.71% | 105,066 | $16M | $155.31 | -$997K | -5,162 | -4.7% | |
| 27 | XLU | 1.65% | 192,966 | $16M | $81.66 | $530K | -153 | -0.1% | |
| 28 | ATR | 1.62% | 99,237 | $16M | $156.43 | $116K | -4,604 | -4.4% | |
| 29 | SHAK | 1.61% | 109,487 | $15M | $140.60 | -$657K | -72,560 | -39.9% | |
| 30 | FI | 1.61% | 89,078 | $15M | $172.41 | -$5M | -4,065 | -4.4% | |
| 31 | KMB | 1.59% | 117,649 | $15M | $128.92 | -$2M | -6,195 | -5.0% | |
| 32 | JNJ | 1.56% | 97,659 | $15M | $152.75 | -$2M | -5,848 | -5.7% | |
| 33 | CHTR | 1.54% | 36,023 | $15M | $408.81 | $3M | +4,333 | +13.7% | |
| 34 | CRM | 1.46% | 51,259 | $14M | $272.69 | $221K | -2 | — | |
| 35 | SCHW | 1.32% | 138,543 | $13M | $91.24 | $1M | -8,659 | -5.9% | |
| 36 | PEP | 1.27% | 91,680 | $12M | $132.04 | -$3M | -10,508 | -10.3% | |
| 37 | VZ | 1.25% | 275,765 | $12M | $43.27 | -$2M | -27,536 | -9.1% | |
| 38 | VRT | 1.08% | 80,320 | $10M | $128.41 | $5M | +9,655 | +13.7% | |
| 39 | RHI | 1.03% | 239,836 | $10M | $41.05 | -$3M | — | — | |
| 40 | BOX | 1.02% | 286,525 | $10M | $34.17 | -$17K | -31,270 | -9.8% | |
| 41 | AAPL | 0.92% | 42,973 | $9M | $205.17 | -$818K | -403 | -0.9% | |
| 42 | KMI | 0.91% | 297,490 | $9M | $29.40 | -$783K | -36,520 | -10.9% | |
| 43 | INDA | 0.90% | 155,142 | $9M | $55.68 | $752K | +1,955 | +1.3% | |
| 44 | ETN | 0.81% | 21,768 | $8M | $356.99 | $2M | -65 | -0.3% | |
| 45 | ISRG | 0.65% | 11,427 | $6M | $543.41 | $354K | -396 | -3.4% | |
| 46 | CCI | 0.60% | 55,380 | $6M | $102.73 | -$290K | -1,985 | -3.5% | |
| 47 | DOC | 0.58% | 317,763 | $6M | $17.51 | -$2M | -32,045 | -9.2% | |
| 48 | SO | 0.50% | 52,278 | $5M | $91.83 | -$764K | -8,241 | -13.6% | |
| 49 | GILD | 0.41% | 35,544 | $4M | $110.87 | $20K | +555 | +1.6% | |
| 50 | CRWD | 0.36% | 6,785 | $3M | $509.31 | $1M | +90 | +1.3% | |
| 51 | NVDA | 0.28% | 16,861 | $3M | $158.00 | $826K | -96 | -0.6% | |
| 52 | DUK | 0.19% | 15,264 | $2M | $118.00 | -$928K | -7,115 | -31.8% | |
| 53 | VGK | 0.19% | 23,000 | $2M | $77.50 | $168K | — | — | |
| 54 | VTI | 0.18% | 5,764 | $2M | $303.95 | $328K | +582 | +11.2% | |
| 55 | BRK-B | 0.17% | 3,431 | $2M | $485.77 | -$536K | -705 | -17.1% | |
| 56 | EWJ | 0.15% | 18,890 | $1M | $74.97 | -$146K | -3,900 | -17.1% | |
| 57 | ITW | 0.12% | 4,480 | $1M | $247.25 | -$64K | -245 | -5.2% | |
| 58 | QQQ | 0.11% | 1,942 | $1M | $551.64 | $34K | -270 | -12.2% | |
| 59 | AVUS | 0.10% | 9,380 | $946K | $100.82 | $79K | — | — | |
| 60 | TSLA | 0.10% | 2,877 | $914K | $317.66 | $57K | -430 | -13.0% | |
| 61 | LMT | 0.08% | 1,651 | $765K | $463.14 | $27K | — | — | |
| 62 | PFF | 0.07% | 22,675 | $696K | $30.68 | $37K | +1,225 | +5.7% | |
| 63 | XOM | 0.07% | 6,419 | $692K | $107.80 | -$28K | +364 | +6.0% | |
| 64 | LGND | 0.07% | 5,737 | $652K | $113.69 | $49K | — | — | |
| 65 | CVX | 0.07% | 4,521 | $647K | $143.19 | -$30K | +470 | +11.6% | |
| 66 | VKTX | 0.07% | 24,280 | $643K | $26.50 | $57K | — | — | |
| 67 | KO | 0.06% | 8,640 | $611K | $70.75 | -$8K | — | — | |
| 68 | ADI | 0.06% | 2,301 | $548K | $238.02 | $84K | — | — | |
| 69 | TRGP | 0.05% | 2,818 | $491K | $174.08 | -$74K | — | — | |
| 70 | GLD | 0.05% | 1,590 | $485K | $304.83 | $27K | — | — | |
| 71 | ED | 0.05% | 4,765 | $478K | $100.35 | -$49K | — | — | |
| 72 | AVAV | 0.05% | 1,620 | $462K | $284.95 | — | +1,620 | — | NEW |
| 73 | AVDE | 0.05% | 6,146 | $455K | $74.01 | -$322K | -5,575 | -47.6% | |
| 74 | OBK | 0.05% | 12,516 | $447K | $35.74 | -$73K | -2,500 | -16.6% | |
| 75 | AVGO | 0.05% | 1,600 | $441K | $275.65 | $171K | -15 | -0.9% | |
| 76 | PLTR | 0.05% | 3,200 | $436K | $136.32 | $166K | — | — | |
| 77 | MRK | 0.05% | 5,498 | $435K | $79.16 | -$58K | — | — | |
| 78 | PFE | 0.04% | 17,282 | $419K | $24.24 | -$27K | -313 | -1.8% | |
| 79 | BMY | 0.04% | 8,985 | $416K | $46.29 | -$132K | — | — | |
| 80 | EMR | 0.04% | 3,108 | $414K | $133.33 | $74K | — | — | |
| 81 | COST | 0.04% | 402 | $398K | $989.94 | -$39K | -60 | -13.0% | |
| 82 | DFJ | 0.04% | 4,362 | $374K | $85.69 | -$138K | -2,100 | -32.5% | |
| 83 | IWV | 0.04% | 959 | $337K | $351.00 | -$43K | -235 | -19.7% | |
| 84 | GE | 0.03% | 1,162 | $299K | $257.39 | $67K | — | — | |
| 85 | XLK | 0.03% | 1,130 | $286K | $253.23 | $53K | — | — | |
| 86 | OABI | 0.03% | 163,762 | $285K | $1.74 | -$128K | -8,254 | -4.8% | |
| 87 | FSLR | 0.03% | 1,620 | $268K | $165.54 | $63K | — | — | |
| 88 | ADBE | 0.03% | 687 | $266K | $386.88 | -$78K | -210 | -23.4% | |
| 89 | AVEM | 0.03% | 3,815 | $261K | $68.54 | -$117K | -2,483 | -39.4% | |
| 90 | IBKR | 0.03% | 4,700 | $260K | $55.41 | — | +4,700 | — | NEW |
| 91 | WMB | 0.03% | 4,121 | $259K | $62.81 | $13K | — | — | |
| 92 | AVUV | 0.03% | 2,804 | $255K | $91.10 | $11K | — | — | |
| 93 | OKLO | 0.03% | 4,525 | $253K | $55.99 | — | +4,525 | — | NEW |
| 94 | DOV | 0.03% | 1,340 | $246K | $183.23 | $10K | — | — | |
| 95 | P | 0.03% | 4,250 | $245K | $57.58 | — | +4,250 | — | NEW |
| 96 | AEP | 0.02% | 2,300 | $239K | $103.76 | -$13K | — | — | |
| 97 | ABNB | 0.02% | 1,640 | $217K | $132.34 | — | +1,640 | — | NEW |
| 98 | ENVX | 0.02% | 17,515 | $181K | $10.34 | $107K | +7,400 | +73.2% | |
| 99 | STKL | 0.02% | 24,920 | $145K | $5.80 | $23K | — | — | |
| 100 | LLY | —% | — | — | — | -$202K | -245 | -100.0% | SOLD |