Portfolio (Quarterly)
Guide ↗
Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,630.0 | $604K | 0.05% | NEW | — | $370.59 | -5.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 4,642.0 | $596K | 0.05% | NEW | — | $128.50 | +15.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 485.0 | $582K | 0.05% | NEW | — | $1199.43 | -1.3% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $578K | 0.05% | NEW | — | $723.00 | -32.9% |
| 85 | AVDE | AMERICAN CENTY ETF TR | — | 6,146.0 | $548K | 0.05% | NEW | — | $89.20 | +2.9% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $541K | 0.05% | NEW | — | $509.46 | +2.0% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,985.0 | $518K | 0.05% | NEW | — | $57.62 | +9.1% |
| 88 | NEPH | NEPHROS INC | Healthcare | 128,700.0 | $459K | 0.04% | NEW | — | $3.57 | +18.5% |
| 89 | CAT | CATERPILLAR INC | Industrials | 430.0 | $458K | 0.04% | NEW | — | $1064.90 | -22.8% |
| 90 | CRM | SALESFORCE INC | Technology | 2,833.0 | $444K | 0.04% | NEW | — | $156.66 | +49.4% |
| 91 | DFJ | WISDOMTREE TR | — | 4,162.0 | $438K | 0.04% | NEW | — | $105.30 | +11.5% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,242.0 | $420K | 0.04% | NEW | — | $338.25 | -8.7% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 2,900.0 | $415K | 0.04% | NEW | — | $143.15 | +10.4% |
| 94 | GEV | GE VERNOVA INC | Utilities | 340.0 | $399K | 0.04% | NEW | — | $1174.86 | -18.5% |
| 95 | IWV | ISHARES TR | — | 934.0 | $398K | 0.04% | NEW | — | $426.40 | +2.4% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,768.0 | $390K | 0.04% | NEW | — | $220.49 | -14.2% |
| 97 | GE | GE AEROSPACE | Industrials | 985.0 | $368K | 0.03% | NEW | — | $373.73 | -12.5% |
| 98 | AVEM | AMERICAN CENTY ETF TR | — | 3,815.0 | $368K | 0.03% | NEW | — | $96.49 | -1.3% |
| 99 | OABI | OMNIAB INC | Healthcare | 142,286.0 | $350K | 0.03% | NEW | — | $2.46 | +87.4% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 2,804.0 | $350K | 0.03% | NEW | — | $124.76 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.2%
Communication Services
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
5.2%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%