Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$1.1B
+11.8%
Holdings
128
New Purchases
10
Added To
31
Closed
8
Reduced
39
Top 10 Concentration
40.6%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.90% | 5.64% | +1.26% | $77M |
| SSD | 2.68% | 1.81% | +0.86% | $30M |
| APH | 4.03% | 3.22% | +0.81% | $45M |
| CSCO | 3.04% | 2.35% | +0.69% | $34M |
| GOOGL | 5.39% | 4.92% | +0.47% | $60M |
| PFE | 0.58% | 0.21% | +0.37% | $6M |
| INTC | 0.23% | 0.00% | +0.23% | $3M |
| JNJ | 2.61% | 2.39% | +0.22% | $29M |
| CRWD | 0.47% | 0.27% | +0.20% | $5M |
| GS | 2.87% | 2.68% | +0.19% | $32M |
| RS | 2.12% | 1.94% | +0.18% | $24M |
| ASX | 0.18% | 0.00% | +0.18% | $2M |
| ETN | 1.16% | 1.01% | +0.15% | $13M |
| XLY | 0.14% | 0.00% | +0.14% | $2M |
| V | 4.09% | 3.96% | +0.13% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAK | 0.40% | 1.14% | -0.73% | $5M |
| NKE | 1.60% | 2.31% | -0.71% | $18M |
| ABT | 1.59% | 2.25% | -0.66% | $18M |
| TRMB | 1.09% | 1.54% | -0.45% | $12M |
| SHOP | 2.75% | 3.13% | -0.37% | $31M |
| MSFT | 3.98% | 4.33% | -0.35% | $45M |
| PEP | 1.03% | 1.33% | -0.30% | $12M |
| VZ | 1.20% | 1.46% | -0.26% | $13M |
| VRT | 1.90% | 2.15% | -0.26% | $21M |
| AMGN | 2.94% | 3.19% | -0.25% | $33M |
| TMO | 2.20% | 2.42% | -0.23% | $25M |
| UBER | 1.94% | 2.16% | -0.21% | $22M |
| DIS | 1.51% | 1.70% | -0.18% | $17M |
| META | 1.23% | 1.40% | -0.16% | $14M |
| XLU | 1.63% | 1.80% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $575M | 51.3% |
| Large Cap | 66 | $450M | 40.2% |
| Mid Cap | 10 | $91M | 8.1% |
| Small Cap | 8 | $4M | 0.3% |
| Micro Cap | 2 | $506K | 0.0% |
Portfolio Analytics
Avg Market Cap
$441.6B
Median Market Cap
$120.8B
Avg P/E
37.3
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
104
# ETFs / Funds
24
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.90% | 302,250 | $77M | $255.43 | $21M | -112,780 | -27.2% | |
| 2 | GOOGL | 5.39% | 168,701 | $60M | $357.37 | $11M | -2,470 | -1.4% | |
| 3 | V | 4.09% | 133,400 | $46M | $343.09 | $6M | +2,165 | +1.6% | |
| 4 | APH | 4.03% | 256,077 | $45M | $176.32 | $13M | +567 | +0.2% | |
| 5 | MSFT | 3.98% | 119,527 | $45M | $373.02 | $1M | +2,447 | +2.1% | |
| 6 | AMZN | 3.86% | 181,132 | $43M | $238.34 | $5M | -131 | -0.1% | |
| 7 | ABBV | 3.48% | 154,756 | $39M | $251.64 | $5M | +74 | +0.1% | |
| 8 | CSCO | 3.04% | 289,529 | $34M | $117.46 | $10M | -13,965 | -4.6% | |
| 9 | AMGN | 2.94% | 90,924 | $33M | $362.12 | $988K | +153 | +0.2% | |
| 10 | AME | 2.89% | 133,730 | $32M | $241.94 | $4M | -116 | -0.1% | |
| 11 | GS | 2.87% | 31,729 | $32M | $1,011.37 | $5M | -3 | -0.0% | |
| 12 | SHOP | 2.75% | 270,035 | $31M | $114.18 | -$462K | +6,210 | +2.4% | |
| 13 | SSD | 2.68% | 143,047 | $30M | $209.35 | $12M | +37,395 | +35.4% | |
| 14 | JNJ | 2.61% | 115,036 | $29M | $253.97 | $5M | +17,233 | +17.6% | |
| 15 | HD | 2.56% | 81,328 | $29M | $352.68 | $2M | +1,390 | +1.7% | |
| 16 | SPY | 2.33% | 34,948 | $26M | $746.78 | $4M | +638 | +1.9% | |
| 17 | PG | 2.26% | 172,584 | $25M | $146.64 | $1M | +5,329 | +3.2% | |
| 18 | ATR | 2.22% | 198,775 | $25M | $125.20 | $2M | +15,276 | +8.3% | |
| 19 | TMO | 2.20% | 49,009 | $25M | $501.36 | $301K | -368 | -0.8% | |
| 20 | RS | 2.12% | 63,505 | $24M | $373.60 | $4M | -271 | -0.4% | |
| 21 | AJG | 2.12% | 103,180 | $24M | $229.57 | $1M | -33 | -0.0% | |
| 22 | UBER | 1.94% | 301,351 | $22M | $72.16 | $159K | +1,250 | +0.4% | |
| 23 | VRT | 1.90% | 63,393 | $21M | $334.82 | -$344K | -22,685 | -26.4% | |
| 24 | XLU | 1.63% | 402,899 | $18M | $45.34 | $279K | +10,918 | +2.8% | |
| 25 | NKE | 1.60% | 435,075 | $18M | $41.05 | -$5M | -1,915 | -0.4% | |
| 26 | ABT | 1.59% | 195,594 | $18M | $90.74 | -$5M | -23,866 | -10.9% | |
| 27 | DIS | 1.51% | 175,722 | $17M | $96.25 | -$63K | -419 | -0.2% | |
| 28 | KMB | 1.40% | 142,916 | $16M | $109.77 | $2M | -1,589 | -1.1% | |
| 29 | AAPL | 1.27% | 49,143 | $14M | $289.36 | $2M | +332 | +0.7% | |
| 30 | META | 1.23% | 24,519 | $14M | $563.29 | -$193K | +41 | +0.2% | |
| 31 | VZ | 1.20% | 317,284 | $13M | $42.34 | -$1M | +25,156 | +8.6% | |
| 32 | ETN | 1.16% | 30,594 | $13M | $426.12 | $3M | +2,300 | +8.1% | |
| 33 | SCHW | 1.12% | 135,580 | $13M | $92.27 | -$288K | -600 | -0.4% | |
| 34 | TRMB | 1.09% | 237,852 | $12M | $51.18 | -$3M | +1,350 | +0.6% | |
| 35 | PEP | 1.03% | 85,030 | $12M | $135.40 | -$2M | -698 | -0.8% | |
| 36 | KMI | 0.97% | 338,455 | $11M | $31.97 | -$428K | +2,975 | +0.9% | |
| 37 | BOX | 0.84% | 356,072 | $9M | $26.54 | $1M | +5,205 | +1.5% | |
| 38 | RHI | 0.73% | 265,028 | $8M | $30.70 | $1M | — | — | |
| 39 | DOC | 0.68% | 356,399 | $8M | $21.40 | $2M | +336 | +0.1% | |
| 40 | INDA | 0.68% | 153,870 | $8M | $49.39 | $302K | -1,930 | -1.2% | |
| 41 | PFE | 0.58% | 267,909 | $6M | $24.08 | $4M | +193,179 | +258.5% | |
| 42 | CRWD | 0.47% | 6,885 | $5M | $763.14 | $3M | -60 | -0.9% | |
| 43 | SO | 0.43% | 50,301 | $5M | $95.71 | -$70K | -300 | -0.6% | |
| 44 | ISRG | 0.41% | 11,675 | $5M | $397.68 | -$748K | -19 | -0.2% | |
| 45 | GILD | 0.41% | 36,158 | $5M | $126.34 | -$424K | +340 | +0.9% | |
| 46 | SHAK | 0.40% | 80,682 | $5M | $56.02 | -$7M | -47,862 | -37.2% | |
| 47 | CCI | 0.40% | 59,128 | $4M | $75.73 | -$404K | -908 | -1.5% | |
| 48 | ADI | 0.31% | 8,657 | $3M | $397.17 | $684K | — | — | |
| 49 | NVDA | 0.30% | 17,022 | $3M | $200.09 | $426K | -63 | -0.4% | |
| 50 | VKTX | 0.30% | 85,470 | $3M | $39.01 | $506K | -1,430 | -1.6% | |
| 51 | IWM | 0.26% | 9,844 | $3M | $300.44 | $474K | -169 | -1.7% | |
| 52 | INTC | 0.23% | 18,252 | $3M | $139.63 | — | +18,252 | — | NEW |
| 53 | LGND | 0.22% | 7,856 | $2M | $316.10 | $915K | — | — | |
| 54 | BRK-B | 0.22% | 4,822 | $2M | $500.39 | $94K | -17 | -0.3% | |
| 55 | VTI | 0.19% | 5,620 | $2M | $370.02 | $275K | -5 | -0.1% | |
| 56 | CVX | 0.18% | 12,371 | $2M | $165.76 | -$509K | — | — | |
| 57 | VGK | 0.18% | 23,000 | $2M | $88.54 | $141K | — | — | |
| 58 | VOO | 0.18% | 2,961 | $2M | $686.77 | $264K | +1 | +0.0% | |
| 59 | ASX | 0.18% | 44,531 | $2M | $45.12 | — | +44,531 | — | NEW |
| 60 | DUK | 0.17% | 15,317 | $2M | $126.58 | -$102K | -267 | -1.7% | |
| 61 | XLY | 0.14% | 13,339 | $2M | $117.28 | — | +13,339 | — | NEW |
| 62 | OOMA | 0.13% | 75,000 | $1M | $19.22 | $350K | — | — | |
| 63 | GOOG | 0.13% | 4,040 | $1M | $353.33 | $269K | — | — | |
| 64 | COST | 0.13% | 1,525 | $1M | $935.47 | -$120K | -27 | -1.7% | |
| 65 | EWJ | 0.12% | 14,890 | $1M | $93.27 | -$254K | -4,565 | -23.5% | |
| 66 | XLP | 0.11% | 14,684 | $1M | $83.07 | $33K | +204 | +1.4% | |
| 67 | ITW | 0.10% | 4,345 | $1M | $270.47 | $44K | — | — | |
| 68 | FENC | 0.10% | 105,000 | $1M | $10.75 | $483K | — | — | |
| 69 | AVUS | 0.10% | 8,380 | $1M | $128.08 | $79K | -560 | -6.3% | |
| 70 | KO | 0.09% | 12,291 | $999K | $81.27 | $68K | +45 | +0.4% | |
| 71 | XONA.DE | 0.09% | 7,222 | $987K | $136.72 | -$249K | -65 | -0.9% | |
| 72 | TSLA | 0.09% | 2,337 | $983K | $420.60 | $110K | -11 | -0.5% | |
| 73 | QQQ | 0.07% | 1,096 | $807K | $736.40 | $241K | +115 | +11.7% | |
| 74 | ED | 0.07% | 6,957 | $770K | $110.63 | -$18K | — | — | |
| 75 | BRK-A | 0.07% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 76 | PFF | 0.06% | 23,155 | $706K | $30.49 | $4K | — | — | |
| 77 | C | 0.06% | 5,030 | $704K | $139.96 | $132K | -15 | -0.3% | |
| 78 | TRGP | 0.06% | 2,493 | $668K | $268.14 | -$475 | -175 | -6.6% | |
| 79 | AVGO | 0.06% | 1,715 | $648K | $377.75 | $111K | -21 | -1.2% | |
| 80 | XLV | 0.06% | 4,025 | $639K | $158.66 | — | +4,025 | — | NEW |
| 81 | MAR | 0.05% | 1,630 | $604K | $370.59 | $71K | — | — | |
| 82 | MRK | 0.05% | 4,642 | $596K | $128.50 | $40K | +19 | +0.4% | |
| 83 | LLY | 0.05% | 485 | $582K | $1,199.43 | $136K | — | — | |
| 84 | AMAT | 0.05% | 800 | $578K | $723.00 | $305K | — | — | |
| 85 | AVDE | 0.05% | 6,146 | $548K | $89.20 | $27K | — | — | |
| 86 | LMT | 0.05% | 1,061 | $541K | $509.46 | -$125K | -40 | -3.6% | |
| 87 | BMY | 0.05% | 8,985 | $518K | $57.62 | -$27K | — | — | |
| 88 | NEPH | 0.04% | 128,700 | $459K | $3.57 | $76K | — | — | |
| 89 | CAT | 0.04% | 430 | $458K | $1,064.90 | $153K | — | — | |
| 90 | CRM | 0.04% | 2,833 | $444K | $156.66 | -$136K | -273 | -8.8% | |
| 91 | DFJ | 0.04% | 4,162 | $438K | $105.30 | -$7K | -200 | -4.6% | |
| 92 | AXP | 0.04% | 1,242 | $420K | $338.25 | $44K | — | — | |
| 93 | EMR | 0.04% | 2,900 | $415K | $143.15 | $35K | — | — | |
| 94 | GEV | 0.04% | 340 | $399K | $1,174.86 | $103K | — | — | |
| 95 | IWV | 0.04% | 934 | $398K | $426.40 | $52K | — | — | |
| 96 | LOW | 0.03% | 1,768 | $390K | $220.49 | -$28K | — | — | |
| 97 | GE | 0.03% | 985 | $368K | $373.73 | $89K | — | — | |
| 98 | AVEM | 0.03% | 3,815 | $368K | $96.49 | $61K | — | — | |
| 99 | OABI | 0.03% | 142,286 | $350K | $2.46 | $127K | — | — | |
| 100 | AVUV | 0.03% | 2,804 | $350K | $124.76 | $40K | — | — |