Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$1.0B
-0.8%
Holdings
115
+5
New Purchases
7
Added To
34
Closed
6
Reduced
29
Top 10 Concentration
40.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 1.39% | 0.00% | +1.39% | $14M |
| GOOGL | 5.31% | 4.25% | +1.06% | $54M |
| TMO | 2.84% | 2.37% | +0.48% | $29M |
| AMGN | 2.98% | 2.52% | +0.47% | $30M |
| AME | 2.62% | 2.26% | +0.36% | $27M |
| CSCO | 2.34% | 2.04% | +0.29% | $24M |
| APH | 3.44% | 3.16% | +0.28% | $35M |
| GS | 2.65% | 2.37% | +0.28% | $27M |
| SHOP | 4.14% | 3.89% | +0.25% | $42M |
| AMZN | 3.66% | 3.41% | +0.25% | $37M |
| JNJ | 2.02% | 1.80% | +0.22% | $21M |
| SPY | 2.27% | 2.08% | +0.19% | $23M |
| V | 4.50% | 4.34% | +0.16% | $46M |
| HD | 2.46% | 2.31% | +0.15% | $25M |
| ISRG | 0.64% | 0.51% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.19% | -1.19% | $0 |
| FI | 0.16% | 1.11% | -0.94% | $2M |
| CHTR | 0.09% | 0.97% | -0.88% | $922K |
| UBER | 2.42% | 2.90% | -0.48% | $24M |
| AJG | 2.50% | 2.97% | -0.47% | $25M |
| GLW | 4.85% | 5.19% | -0.34% | $49M |
| MSFT | 4.95% | 5.26% | -0.31% | $50M |
| KMB | 1.18% | 1.47% | -0.30% | $12M |
| NOW | 1.29% | 1.54% | -0.25% | $13M |
| META | 1.56% | 1.74% | -0.18% | $16M |
| IJT | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 2.71% | 2.88% | -0.16% | $28M |
| WDAY | 1.11% | 1.27% | -0.16% | $11M |
| PG | 2.01% | 2.17% | -0.16% | $20M |
| RHI | 0.64% | 0.80% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $504M | 49.7% |
| Large Cap | 61 | $437M | 43.1% |
| Mid Cap | 11 | $72M | 7.1% |
| Small Cap | 9 | $2M | 0.2% |
| Micro Cap | 1 | $144K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.7B
Median Market Cap
$90.5B
Avg P/E
37.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
90
# ETFs / Funds
25
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.31% | 172,168 | $54M | $313.00 | $10M | -6,672 | -3.7% | |
| 2 | MSFT | 4.95% | 103,716 | $50M | $483.62 | -$4M | -22 | -0.0% | |
| 3 | GLW | 4.85% | 561,535 | $49M | $87.56 | -$4M | -85,037 | -13.2% | |
| 4 | V | 4.50% | 130,246 | $46M | $350.71 | $1M | +280 | +0.2% | |
| 5 | SHOP | 4.14% | 260,752 | $42M | $160.97 | $2M | -6,623 | -2.5% | |
| 6 | AMZN | 3.66% | 160,838 | $37M | $230.82 | $2M | +2,028 | +1.3% | |
| 7 | ABBV | 3.55% | 157,457 | $36M | $228.49 | -$700K | -949 | -0.6% | |
| 8 | APH | 3.44% | 258,202 | $35M | $135.14 | $3M | -2,573 | -1.0% | |
| 9 | AMGN | 2.98% | 92,476 | $30M | $327.31 | $5M | +1,374 | +1.5% | |
| 10 | TMO | 2.84% | 49,785 | $29M | $579.45 | $5M | -75 | -0.1% | |
| 11 | ABT | 2.71% | 219,639 | $28M | $125.29 | -$2M | +210 | +0.1% | |
| 12 | GS | 2.65% | 30,537 | $27M | $879.00 | $3M | +130 | +0.4% | |
| 13 | AME | 2.62% | 129,570 | $27M | $205.31 | $4M | +6,785 | +5.5% | |
| 14 | AJG | 2.50% | 98,145 | $25M | $258.79 | -$5M | +107 | +0.1% | |
| 15 | HD | 2.46% | 72,520 | $25M | $344.10 | $1M | +14,164 | +24.3% | |
| 16 | UBER | 2.42% | 299,791 | $24M | $81.71 | -$5M | -2,360 | -0.8% | |
| 17 | CSCO | 2.34% | 307,554 | $24M | $77.03 | $3M | +2,514 | +0.8% | |
| 18 | SPY | 2.27% | 33,803 | $23M | $681.93 | $2M | +1,859 | +5.8% | |
| 19 | JNJ | 2.02% | 99,086 | $21M | $206.95 | $2M | -287 | -0.3% | |
| 20 | PG | 2.01% | 142,005 | $20M | $143.31 | -$2M | -2,033 | -1.4% | |
| 21 | DIS | 1.97% | 175,756 | $20M | $113.77 | -$109K | +170 | +0.1% | |
| 22 | RS | 1.83% | 64,377 | $19M | $288.87 | $547K | +104 | +0.2% | |
| 23 | ATR | 1.76% | 146,752 | $18M | $121.96 | -$1M | +4,447 | +3.1% | |
| 24 | TRMB | 1.72% | 223,270 | $17M | $78.35 | -$330K | +4,987 | +2.3% | |
| 25 | SSD | 1.68% | 105,709 | $17M | $161.47 | -$390K | +1,455 | +1.4% | |
| 26 | XLU | 1.64% | 388,446 | $17M | $42.69 | -$373K | +194,021 | +99.8% | |
| 27 | META | 1.56% | 24,043 | $16M | $660.09 | -$2M | -216 | -0.9% | |
| 28 | NKE | 1.39% | 221,117 | $14M | $63.71 | — | +221,117 | — | NEW |
| 29 | VRT | 1.38% | 86,593 | $14M | $162.01 | $966K | — | — | |
| 30 | SCHW | 1.32% | 134,383 | $13M | $99.91 | $611K | +155 | +0.1% | |
| 31 | NOW | 1.29% | 85,630 | $13M | $153.19 | -$3M | +68,504 | +400.0% | |
| 32 | PEP | 1.22% | 85,862 | $12M | $143.52 | $88K | -1,255 | -1.4% | |
| 33 | KMB | 1.18% | 118,136 | $12M | $100.89 | -$3M | -2,942 | -2.4% | |
| 34 | VZ | 1.12% | 279,128 | $11M | $40.73 | -$1M | -6,173 | -2.2% | |
| 35 | AAPL | 1.11% | 41,470 | $11M | $271.86 | $398K | -1,245 | -2.9% | |
| 36 | WDAY | 1.11% | 52,338 | $11M | $214.78 | -$2M | -1,503 | -2.8% | |
| 37 | SHAK | 1.03% | 128,917 | $10M | $81.17 | -$364K | +13,240 | +11.4% | |
| 38 | BOX | 0.92% | 313,210 | $9M | $29.91 | -$446K | +9,080 | +3.0% | |
| 39 | ETN | 0.89% | 28,294 | $9M | $318.51 | $762K | +6,250 | +28.4% | |
| 40 | KMI | 0.86% | 318,996 | $9M | $27.49 | -$114K | +5,206 | +1.7% | |
| 41 | INDA | 0.83% | 155,855 | $8M | $54.05 | $276K | -650 | -0.4% | |
| 42 | ISRG | 0.64% | 11,527 | $7M | $566.36 | $1M | -30 | -0.3% | |
| 43 | RHI | 0.64% | 239,836 | $7M | $27.16 | -$2M | — | — | |
| 44 | DOC | 0.54% | 342,443 | $6M | $16.08 | -$990K | +3,205 | +0.9% | |
| 45 | CCI | 0.52% | 59,516 | $5M | $88.87 | -$513K | -613 | -1.0% | |
| 46 | SO | 0.45% | 52,436 | $5M | $87.20 | -$382K | +158 | +0.3% | |
| 47 | GILD | 0.43% | 35,774 | $4M | $122.74 | $420K | — | — | |
| 48 | NVDA | 0.30% | 16,320 | $3M | $186.51 | -$82K | -431 | -2.6% | |
| 49 | CRWD | 0.29% | 6,200 | $3M | $468.76 | -$406K | -555 | -8.2% | |
| 50 | VTI | 0.25% | 7,588 | $3M | $335.28 | $443K | +1,187 | +18.5% | |
| 51 | IWM | 0.24% | 10,013 | $2M | $246.18 | $42K | — | — | |
| 52 | VGK | 0.19% | 23,000 | $2M | $83.61 | $88K | — | — | |
| 53 | DUK | 0.18% | 15,584 | $2M | $117.21 | -$62K | +320 | +2.1% | |
| 54 | VOO | 0.18% | 2,867 | $2M | $627.31 | $42K | — | — | |
| 55 | BRK-B | 0.16% | 3,309 | $2M | $502.65 | -$4K | -8 | -0.2% | |
| 56 | FI | 0.16% | 24,652 | $2M | $67.17 | -$10M | -62,936 | -71.8% | |
| 57 | EWJ | 0.15% | 19,330 | $2M | $80.74 | $10K | — | — | |
| 58 | QQQ | 0.14% | 2,247 | $1M | $614.31 | $226K | +325 | +16.9% | |
| 59 | TSLA | 0.14% | 3,048 | $1M | $449.72 | -$256K | -611 | -16.7% | |
| 60 | XLP | 0.11% | 14,350 | $1M | $77.68 | — | +14,350 | — | NEW |
| 61 | ITW | 0.11% | 4,405 | $1M | $246.30 | -$64K | — | — | |
| 62 | SCHB | 0.11% | 40,678 | $1M | $26.23 | $21K | — | — | |
| 63 | AVUS | 0.10% | 8,940 | $999K | $111.78 | $3K | -230 | -2.5% | |
| 64 | LGND | 0.10% | 5,117 | $968K | $189.08 | $49K | -70 | -1.4% | |
| 65 | CHTR | 0.09% | 4,415 | $922K | $208.75 | -$9M | -31,608 | -87.7% | |
| 66 | XONA.DE | 0.09% | 7,374 | $887K | $120.34 | $141K | +750 | +11.3% | |
| 67 | KO | 0.09% | 12,616 | $882K | $69.91 | $59K | +201 | +1.6% | |
| 68 | CVX | 0.08% | 5,326 | $812K | $152.41 | $63K | +505 | +10.5% | |
| 69 | VKTX | 0.08% | 22,550 | $793K | $35.18 | $201K | — | — | |
| 70 | PFF | 0.07% | 22,490 | $696K | $30.96 | -$21K | -185 | -0.8% | |
| 71 | ED | 0.07% | 6,957 | $691K | $99.32 | $212K | +2,192 | +46.0% | |
| 72 | GLD | 0.06% | 1,590 | $630K | $396.31 | $65K | — | — | |
| 73 | AVGO | 0.06% | 1,790 | $620K | $346.10 | $29K | — | — | |
| 74 | PFE | 0.06% | 24,315 | $605K | $24.90 | -$14K | — | — | |
| 75 | LMT | 0.06% | 1,176 | $569K | $483.67 | -$18K | — | — | |
| 76 | LLY | 0.05% | 485 | $521K | $1,074.68 | — | +485 | — | NEW |
| 77 | AVDE | 0.05% | 6,146 | $506K | $82.32 | $21K | — | — | |
| 78 | TRGP | 0.05% | 2,668 | $492K | $184.50 | $45K | — | — | |
| 79 | BMY | 0.05% | 8,985 | $485K | $53.94 | $79K | — | — | |
| 80 | MRK | 0.05% | 4,557 | $480K | $105.26 | $136K | +459 | +11.2% | |
| 81 | ADI | 0.05% | 1,732 | $470K | $271.20 | $39K | -20 | -1.1% | |
| 82 | DFJ | 0.04% | 4,362 | $420K | $96.34 | $7K | — | — | |
| 83 | EMR | 0.04% | 3,108 | $412K | $132.72 | $5K | — | — | |
| 84 | IWV | 0.04% | 959 | $371K | $386.85 | $8K | — | — | |
| 85 | FLNC | 0.04% | 18,740 | $371K | $19.78 | $241K | +6,700 | +55.6% | |
| 86 | GE | 0.04% | 1,162 | $358K | $308.03 | $8K | — | — | |
| 87 | AVEM | 0.03% | 3,815 | $294K | $77.02 | $7K | — | — | |
| 88 | COST | 0.03% | 337 | $291K | $862.34 | -$21K | — | — | |
| 89 | AVUV | 0.03% | 2,804 | $286K | $101.98 | $7K | — | — | |
| 90 | P | 0.03% | 4,250 | $285K | $67.01 | -$71K | — | — | |
| 91 | OBK | 0.03% | 7,363 | $277K | $37.61 | $23K | — | — | |
| 92 | AEP | 0.03% | 2,300 | $265K | $115.31 | $6K | — | — | |
| 93 | DOV | 0.03% | 1,340 | $262K | $195.24 | $38K | — | — | |
| 94 | OKLO | 0.03% | 3,625 | $260K | $71.76 | -$145K | — | — | |
| 95 | FSLR | 0.03% | 995 | $260K | $261.23 | $40K | — | — | |
| 96 | WMB | 0.02% | 4,121 | $248K | $60.11 | -$13K | — | — | |
| 97 | TPB | 0.02% | 2,275 | $247K | $108.40 | — | +2,275 | — | NEW |
| 98 | RSP | 0.02% | 1,250 | $239K | $191.56 | $2K | — | — | |
| 99 | IBKR | 0.02% | 3,600 | $232K | $64.31 | -$16K | — | — | |
| 100 | ABNB | 0.02% | 1,640 | $223K | $135.72 | — | +1,640 | — | NEW |