Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$1.0B
+6.9%
Holdings
110
+7
New Purchases
11
Added To
38
Closed
2
Reduced
35
Top 10 Concentration
39.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.19% | 3.66% | +1.53% | $53M |
| GOOGL | 4.25% | 3.35% | +0.90% | $43M |
| SHOP | 3.89% | 3.27% | +0.62% | $40M |
| HD | 2.31% | 1.75% | +0.56% | $24M |
| APH | 3.16% | 2.62% | +0.53% | $32M |
| ABBV | 3.59% | 3.06% | +0.53% | $37M |
| JNJ | 1.80% | 1.56% | +0.24% | $18M |
| ATR | 1.86% | 1.62% | +0.24% | $19M |
| TMO | 2.37% | 2.13% | +0.24% | $24M |
| IWM | 0.24% | 0.00% | +0.24% | $2M |
| VRT | 1.28% | 1.08% | +0.20% | $13M |
| GS | 2.37% | 2.18% | +0.19% | $24M |
| VOO | 0.17% | 0.00% | +0.17% | $2M |
| IJT | 0.17% | 0.00% | +0.17% | $2M |
| AAPL | 1.06% | 0.92% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 1.27% | 2.34% | -1.08% | $13M |
| CHTR | 0.97% | 1.54% | -0.57% | $10M |
| SHAK | 1.06% | 1.61% | -0.55% | $11M |
| FI | 1.11% | 1.61% | -0.50% | $11M |
| V | 4.34% | 4.82% | -0.48% | $44M |
| AJG | 2.97% | 3.35% | -0.38% | $30M |
| RS | 1.77% | 2.10% | -0.33% | $18M |
| DIS | 1.97% | 2.29% | -0.32% | $20M |
| NOW | 1.54% | 1.84% | -0.30% | $16M |
| CRM | 1.19% | 1.46% | -0.27% | $12M |
| RHI | 0.80% | 1.03% | -0.23% | $8M |
| AMZN | 3.41% | 3.62% | -0.21% | $35M |
| MSFT | 5.26% | 5.46% | -0.20% | $54M |
| ABT | 2.88% | 3.06% | -0.19% | $29M |
| AMGN | 2.52% | 2.69% | -0.17% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $474M | 46.3% |
| Large Cap | 59 | $469M | 45.9% |
| Mid Cap | 11 | $78M | 7.6% |
| Small Cap | 7 | $1M | 0.1% |
| Micro Cap | 1 | $140K | 0.0% |
Portfolio Analytics
Avg Market Cap
$407.6B
Median Market Cap
$94.4B
Avg P/E
39.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
86
# ETFs / Funds
24
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.26% | 103,738 | $54M | $517.95 | $2M | -1,137 | -1.1% | |
| 2 | GLW | 5.19% | 646,572 | $53M | $82.03 | $18M | -19,117 | -2.9% | |
| 3 | V | 4.34% | 129,966 | $44M | $341.38 | -$2M | +245 | +0.2% | |
| 4 | GOOGL | 4.25% | 178,840 | $43M | $243.10 | $11M | -2,937 | -1.6% | |
| 5 | SHOP | 3.89% | 267,375 | $40M | $148.61 | $8M | -3,543 | -1.3% | |
| 6 | ABBV | 3.59% | 158,406 | $37M | $231.54 | $7M | +782 | +0.5% | |
| 7 | AMZN | 3.41% | 158,810 | $35M | $219.57 | $216K | +855 | +0.5% | |
| 8 | APH | 3.16% | 260,775 | $32M | $123.75 | $7M | +6,648 | +2.6% | |
| 9 | AJG | 2.97% | 98,038 | $30M | $309.74 | -$2M | -2,148 | -2.1% | |
| 10 | UBER | 2.90% | 302,151 | $30M | $97.97 | $1M | -1,840 | -0.6% | |
| 11 | ABT | 2.88% | 219,429 | $29M | $133.94 | $88K | +3,987 | +1.9% | |
| 12 | AMGN | 2.52% | 91,102 | $26M | $282.20 | $35K | -852 | -0.9% | |
| 13 | GS | 2.37% | 30,407 | $24M | $796.35 | $3M | +904 | +3.1% | |
| 14 | TMO | 2.37% | 49,860 | $24M | $485.02 | $4M | -345 | -0.7% | |
| 15 | HD | 2.31% | 58,356 | $24M | $405.19 | $7M | +12,631 | +27.6% | |
| 16 | AME | 2.26% | 122,785 | $23M | $188.00 | $2M | +6,595 | +5.7% | |
| 17 | PG | 2.17% | 144,038 | $22M | $153.65 | -$65K | +4,719 | +3.4% | |
| 18 | SPY | 2.08% | 31,944 | $21M | $666.19 | $2M | +1,063 | +3.4% | |
| 19 | CSCO | 2.04% | 305,040 | $21M | $68.42 | $168K | +6,647 | +2.2% | |
| 20 | DIS | 1.97% | 175,586 | $20M | $114.50 | -$2M | -1,051 | -0.6% | |
| 21 | ATR | 1.86% | 142,305 | $19M | $133.66 | $3M | +43,068 | +43.4% | |
| 22 | JNJ | 1.80% | 99,373 | $18M | $185.42 | $4M | +1,714 | +1.8% | |
| 23 | RS | 1.77% | 64,273 | $18M | $280.83 | -$2M | +356 | +0.6% | |
| 24 | TRMB | 1.74% | 218,283 | $18M | $81.65 | $1M | +2,860 | +1.3% | |
| 25 | META | 1.74% | 24,259 | $18M | $734.38 | $188K | +376 | +1.6% | |
| 26 | SSD | 1.71% | 104,254 | $17M | $167.46 | $1M | -812 | -0.8% | |
| 27 | XLU | 1.66% | 194,425 | $17M | $87.21 | $1M | +1,459 | +0.8% | |
| 28 | NOW | 1.54% | 17,126 | $16M | $920.28 | -$2M | — | — | |
| 29 | KMB | 1.47% | 121,078 | $15M | $124.34 | -$112K | +3,429 | +2.9% | |
| 30 | VRT | 1.28% | 86,593 | $13M | $150.86 | $3M | +6,273 | +7.8% | |
| 31 | WDAY | 1.27% | 53,841 | $13M | $240.73 | -$9M | -39,548 | -42.4% | |
| 32 | SCHW | 1.25% | 134,228 | $13M | $95.47 | $174K | -4,315 | -3.1% | |
| 33 | VZ | 1.23% | 285,301 | $13M | $43.95 | $607K | +9,536 | +3.5% | |
| 34 | PEP | 1.20% | 87,117 | $12M | $140.44 | $129K | -4,563 | -5.0% | |
| 35 | CRM | 1.19% | 51,259 | $12M | $237.00 | -$2M | — | — | |
| 36 | FI | 1.11% | 87,588 | $11M | $128.93 | -$4M | -1,490 | -1.7% | |
| 37 | AAPL | 1.06% | 42,715 | $11M | $254.63 | $2M | -258 | -0.6% | |
| 38 | SHAK | 1.06% | 115,677 | $11M | $93.61 | -$5M | +6,190 | +5.7% | |
| 39 | CHTR | 0.97% | 36,023 | $10M | $275.10 | -$5M | — | — | |
| 40 | BOX | 0.96% | 304,130 | $10M | $32.27 | $24K | +17,605 | +6.1% | |
| 41 | KMI | 0.87% | 313,790 | $9M | $28.31 | $137K | +16,300 | +5.5% | |
| 42 | ETN | 0.81% | 22,044 | $8M | $374.25 | $479K | +276 | +1.3% | |
| 43 | RHI | 0.80% | 239,836 | $8M | $33.98 | -$2M | — | — | |
| 44 | INDA | 0.80% | 156,505 | $8M | $52.06 | -$491K | +1,363 | +0.9% | |
| 45 | DOC | 0.64% | 339,238 | $6M | $19.15 | $932K | +21,475 | +6.8% | |
| 46 | CCI | 0.57% | 60,129 | $6M | $96.49 | $113K | +4,749 | +8.6% | |
| 47 | ISRG | 0.51% | 11,557 | $5M | $447.23 | -$1M | +130 | +1.1% | |
| 48 | SO | 0.48% | 52,278 | $5M | $94.77 | $154K | — | — | |
| 49 | GILD | 0.39% | 35,774 | $4M | $111.00 | $30K | +230 | +0.7% | |
| 50 | CRWD | 0.32% | 6,755 | $3M | $490.38 | -$143K | -30 | -0.4% | |
| 51 | NVDA | 0.31% | 16,751 | $3M | $186.59 | $462K | -110 | -0.7% | |
| 52 | IWM | 0.24% | 10,013 | $2M | $241.98 | — | +10,013 | — | NEW |
| 53 | VTI | 0.21% | 6,401 | $2M | $328.21 | $349K | +637 | +11.1% | |
| 54 | DUK | 0.18% | 15,264 | $2M | $123.75 | $88K | — | — | |
| 55 | VGK | 0.18% | 23,000 | $2M | $79.80 | $53K | — | — | |
| 56 | VOO | 0.17% | 2,867 | $2M | $612.56 | — | +2,867 | — | NEW |
| 57 | IJT | 0.17% | 12,081 | $2M | $141.50 | — | +12,081 | — | NEW |
| 58 | BRK-B | 0.16% | 3,317 | $2M | $502.74 | $912 | -114 | -3.3% | |
| 59 | TSLA | 0.16% | 3,659 | $2M | $444.72 | $713K | +782 | +27.2% | |
| 60 | EWJ | 0.15% | 19,330 | $2M | $80.21 | $134K | +440 | +2.3% | |
| 61 | QQQ | 0.11% | 1,922 | $1M | $600.37 | $83K | -20 | -1.0% | |
| 62 | ITW | 0.11% | 4,405 | $1M | $260.76 | $41K | -75 | -1.7% | |
| 63 | SCHB | 0.10% | 40,678 | $1M | $25.71 | — | +40,678 | — | NEW |
| 64 | AVUS | 0.10% | 9,170 | $997K | $108.70 | $51K | -210 | -2.2% | |
| 65 | LGND | 0.09% | 5,187 | $919K | $177.15 | $267K | -550 | -9.6% | |
| 66 | KO | 0.08% | 12,415 | $823K | $66.32 | $212K | +3,775 | +43.7% | |
| 67 | CVX | 0.07% | 4,821 | $749K | $155.29 | $101K | +300 | +6.6% | |
| 68 | XONA.DE | 0.07% | 6,624 | $747K | $112.75 | $55K | +205 | +3.2% | |
| 69 | PFF | 0.07% | 22,675 | $717K | $31.62 | $21K | — | — | |
| 70 | PFE | 0.06% | 24,315 | $620K | $25.48 | $201K | +7,033 | +40.7% | |
| 71 | VKTX | 0.06% | 22,550 | $593K | $26.28 | -$51K | -1,730 | -7.1% | |
| 72 | AVGO | 0.06% | 1,790 | $591K | $329.91 | $149K | +190 | +11.9% | |
| 73 | LMT | 0.06% | 1,176 | $587K | $499.21 | -$178K | -475 | -28.8% | |
| 74 | GLD | 0.06% | 1,590 | $565K | $355.47 | $81K | — | — | |
| 75 | VBR | 0.05% | 2,606 | $544K | $208.71 | — | +2,606 | — | NEW |
| 76 | AVAV | 0.05% | 1,620 | $510K | $314.89 | $49K | — | — | |
| 77 | AVDE | 0.05% | 6,146 | $485K | $78.90 | $30K | — | — | |
| 78 | ED | 0.05% | 4,765 | $479K | $100.52 | $810 | — | — | |
| 79 | TRGP | 0.04% | 2,668 | $447K | $167.54 | -$44K | -150 | -5.3% | |
| 80 | ADI | 0.04% | 1,752 | $430K | $245.70 | -$117K | -549 | -23.9% | |
| 81 | DFJ | 0.04% | 4,362 | $414K | $94.83 | $40K | — | — | |
| 82 | EMR | 0.04% | 3,108 | $408K | $131.18 | -$7K | — | — | |
| 83 | BMY | 0.04% | 8,985 | $405K | $45.10 | -$11K | — | — | |
| 84 | OKLO | 0.04% | 3,625 | $405K | $111.63 | $151K | -900 | -19.9% | |
| 85 | IWV | 0.04% | 959 | $363K | $378.94 | $27K | — | — | |
| 86 | P | 0.03% | 4,250 | $356K | $83.81 | $111K | — | — | |
| 87 | GE | 0.03% | 1,162 | $350K | $300.82 | $50K | — | — | |
| 88 | MRK | 0.03% | 4,098 | $344K | $83.93 | -$91K | -1,400 | -25.5% | |
| 89 | COST | 0.03% | 337 | $312K | $925.63 | -$86K | -65 | -16.2% | |
| 90 | AVEM | 0.03% | 3,815 | $287K | $75.11 | $25K | — | — | |
| 91 | AVUV | 0.03% | 2,804 | $279K | $99.53 | $24K | — | — | |
| 92 | WMB | 0.03% | 4,121 | $261K | $63.35 | $2K | — | — | |
| 93 | AEP | 0.03% | 2,300 | $259K | $112.50 | $20K | — | — | |
| 94 | OBK | 0.02% | 7,363 | $254K | $34.52 | -$193K | -5,153 | -41.2% | |
| 95 | IBKR | 0.02% | 3,600 | $248K | $68.81 | -$13K | -1,100 | -23.4% | |
| 96 | ENVX | 0.02% | 24,415 | $243K | $9.97 | $62K | +6,900 | +39.4% | |
| 97 | RSP | 0.02% | 1,250 | $237K | $189.70 | — | +1,250 | — | NEW |
| 98 | DOV | 0.02% | 1,340 | $224K | $166.83 | -$22K | — | — | |
| 99 | FSLR | 0.02% | 995 | $219K | $220.53 | -$49K | -625 | -38.6% | |
| 100 | XLK | 0.02% | 760 | $214K | $281.86 | -$72K | -370 | -32.7% |