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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
+8.18%
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
$1.02B
AUM Growth
+$65.8M
Cap. Flow
+$14.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.96%
Holding
110
New
11
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$6.23M
2
HD icon
Home Depot
HD
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.14M
2
GLW icon
Corning
GLW
+$1.25M
3
PEP icon
PepsiCo
PEP
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$17.5M 1.71%
104,254
-812
-0.8% -$145K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17M 1.66%
388,850
+2,918
+0.8% +$123K
NOW icon
28
ServiceNow
NOW
$115B
$15.8M 1.54%
85,630
– –
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$15.1M 1.47%
121,078
+3,429
+3% +$443K
VRT icon
30
Vertiv
VRT
$93B
$13.1M 1.28%
86,593
+6,273
+8% +$837K
WDAY icon
31
Workday
WDAY
$39.6B
$13M 1.27%
53,841
-39,548
-42% -$9.14M
SCHW
32
Charles Schwab
SCHW
$183B
$12.8M 1.25%
134,228
-4,315
-3% -$410K
VZ icon
33
Verizon
VZ
$195B
$12.5M 1.23%
285,301
+9,536
+3% +$413K
PEP icon
34
PepsiCo
PEP
$190B
$12.2M 1.2%
87,117
-4,563
-5% -$652K
CRM icon
35
Salesforce
CRM
$151B
$12.1M 1.19%
51,259
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$11.3M 1.11%
87,588
-1,490
-2% -$214K
AAPL icon
37
Apple
AAPL
$4.54T
$10.9M 1.06%
42,715
-258
-0.6% -$58.3K
SHAK icon
38
Shake Shack
SHAK
$2.53B
$10.8M 1.06%
115,677
+6,190
+6% +$711K
CHTR icon
39
Charter Communications
CHTR
$17.3B
$9.91M 0.97%
36,023
– –
BOX icon
40
Box
BOX
$4.37B
$9.81M 0.96%
304,130
+17,605
+6% +$570K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$8.88M 0.87%
313,790
+16,300
+5% +$446K
ETN icon
42
Eaton
ETN
$161B
$8.25M 0.81%
22,044
+276
+1% +$100K
RHI icon
43
Robert Half
RHI
$3.87B
$8.15M 0.8%
239,836
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$8.15M 0.8%
156,505
+1,363
+0.9% +$72.9K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$6.5M 0.64%
339,238
+21,475
+7% +$385K
CCI icon
46
Crown Castle
CCI
$33.3B
$5.8M 0.57%
60,129
+4,749
+9% +$481K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$5.17M 0.51%
11,557
+130
+1% +$62.4K
SO icon
48
Southern Company
SO
$109B
$4.95M 0.48%
52,278
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$3.97M 0.39%
35,774
+230
+0.6% +$26.1K
CRWD icon
50
CrowdStrike
CRWD
$194B
$3.31M 0.32%
27,020
-120
-0.4% -$13.6K
1
2
3 4 5

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Cornerstone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Capital held 110 positions worth $1.02B, up 6.9% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q3 2025 filing shows 11 new, 38 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,013 shares worth $2.42M. The largest sale was Workday, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 10,013 shares worth $2.42M.
  • Cornerstone Capital added most to AptarGroup in Q3 2025, an estimated $6.23M increase.
  • Cornerstone Capital's biggest Q3 2025 reduction was Workday, cutting an estimated $9.14M.
  • Cornerstone Capital fully exited Palantir in Q3 2025, selling an estimated $436K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2025.
  • Cornerstone Capital opened 11 new positions and closed 2 in Q3 2025.
  • Cornerstone Capital's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on Cornerstone Capital's 13F filing for Q3 2025, filed 10 Nov 2025.