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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$1B
AUM Growth
-$13M
Cap. Flow
+$19.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.38%
Holding
128
New
19
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
ATR icon
AptarGroup
ATR
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.7M
2
WDAY icon
Workday
WDAY
+$11.2M
3
NOW icon
ServiceNow
NOW
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18M 1.8%
391,981
+3,535
+0.9% +$159K
DIS icon
27
Walt Disney
DIS
$167B
$17M 1.7%
176,141
+385
+0.2% +$40.7K
TRMB icon
28
Trimble
TRMB
$13.2B
$15.4M 1.54%
236,502
+13,232
+6% +$920K
VZ icon
29
Verizon
VZ
$195B
$14.7M 1.46%
292,128
+13,000
+5% +$602K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$14M 1.4%
24,478
+435
+2% +$279K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$13.9M 1.39%
144,505
+26,369
+22% +$2.7M
PEP icon
32
PepsiCo
PEP
$190B
$13.3M 1.33%
85,728
-134
-0.2% -$20.9K
SCHW
33
Charles Schwab
SCHW
$183B
$12.8M 1.28%
136,180
+1,797
+1% +$176K
AAPL icon
34
Apple
AAPL
$4.54T
$12.4M 1.24%
48,811
+7,341
+18% +$1.91M
SHAK icon
35
Shake Shack
SHAK
$2.53B
$11.4M 1.14%
128,544
-373
-0.3% -$34.3K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$11.2M 1.12%
335,480
+16,484
+5% +$515K
ETN icon
37
Eaton
ETN
$161B
$10.1M 1.01%
28,294
– –
BOX icon
38
Box
BOX
$4.37B
$8.29M 0.83%
350,867
+37,657
+12% +$948K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$7.3M 0.73%
155,800
-55
-0% -$2.82K
RHI icon
40
Robert Half
RHI
$3.87B
$6.73M 0.67%
265,028
+25,192
+11% +$666K
DOC icon
41
Healthpeak Properties
DOC
$15.1B
$5.85M 0.58%
356,063
+13,620
+4% +$233K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$5.39M 0.54%
11,694
+167
+1% +$84.5K
GILD icon
43
Gilead Sciences
GILD
$162B
$4.99M 0.5%
35,818
+44
+0.1% +$6.16K
SO icon
44
Southern Company
SO
$109B
$4.88M 0.49%
50,601
-1,835
-3% -$170K
CCI icon
45
Crown Castle
CCI
$33.3B
$4.88M 0.49%
60,036
+520
+0.9% +$44.8K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.98M 0.3%
17,085
+765
+5% +$140K
VKTX icon
47
Viking Therapeutics
VKTX
$3.7B
$2.83M 0.28%
86,900
+64,350
+285% +$2.07M
ADI icon
48
Analog Devices
ADI
$179B
$2.75M 0.28%
8,657
+6,925
+400% +$2.2M
CRWD icon
49
CrowdStrike
CRWD
$194B
$2.71M 0.27%
27,780
+2,980
+12% +$316K
CVX icon
50
Chevron
CVX
$392B
$2.56M 0.26%
12,371
+7,045
+132% +$1.28M
1
2
3 4 5

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Cornerstone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Capital held 128 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2026 filing shows 19 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,040 shares worth $1.16M. The largest sale was Corning, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 4,040 shares worth $1.16M.
  • Cornerstone Capital added most to Nike in Q1 2026, an estimated $13.1M increase.
  • Cornerstone Capital's biggest Q1 2026 reduction was Corning, cutting an estimated $17.7M.
  • Cornerstone Capital fully exited Workday in Q1 2026, selling an estimated $11.2M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $1B portfolio in Q1 2026.
  • Cornerstone Capital opened 19 new positions and closed 10 in Q1 2026.
  • Cornerstone Capital's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.