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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
+1.8%
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
$1.01B
AUM Growth
-$7.74M
Cap. Flow
-$9.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
HD icon
Home Depot
HD
+$5.19M
3
ETN icon
Eaton
ETN
+$2.21M
4
AME icon
Ametek
AME
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.1M
2
GLW icon
Corning
GLW
+$7.32M
3
CHTR icon
Charter Communications
CHTR
+$7.11M
4
FISV
Fiserv Inc
FISV
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 17.35%
3 Financials 11.19%
4 Communication Services 10.08%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16.6M 1.64%
388,446
-404
-0.1% -$17.9K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$15.9M 1.56%
24,043
-216
-0.9% -$144K
NKE icon
28
Nike
NKE
$64.1B
$14.1M 1.39%
+221,117
New +$14.4M
VRT icon
29
Vertiv
VRT
$85.9B
$14M 1.38%
86,593
– –
SCHW
30
Charles Schwab
SCHW
$182B
$13.4M 1.32%
134,383
+155
+0.1% +$14.7K
NOW icon
31
ServiceNow
NOW
$120B
$13.1M 1.29%
85,630
– –
PEP icon
32
PepsiCo
PEP
$196B
$12.3M 1.22%
85,862
-1,255
-1% -$184K
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$11.9M 1.18%
118,136
-2,942
-2% -$322K
VZ icon
34
Verizon
VZ
$197B
$11.4M 1.12%
279,128
-6,173
-2% -$250K
AAPL icon
35
Apple
AAPL
$4.97T
$11.3M 1.11%
41,470
-1,245
-3% -$334K
WDAY icon
36
Workday
WDAY
$41.5B
$11.2M 1.11%
52,338
-1,503
-3% -$342K
SHAK icon
37
Shake Shack
SHAK
$2.54B
$10.5M 1.03%
128,917
+13,240
+11% +$1.17M
BOX icon
38
Box
BOX
$4.49B
$9.37M 0.92%
313,210
+9,080
+3% +$285K
ETN icon
39
Eaton
ETN
$141B
$9.01M 0.89%
28,294
+6,250
+28% +$2.21M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$8.77M 0.86%
318,996
+5,206
+2% +$141K
INDA icon
41
iShares MSCI India ETF
INDA
$6.81B
$8.42M 0.83%
155,855
-650
-0.4% -$35K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$6.53M 0.64%
11,527
-30
-0.3% -$16K
RHI icon
43
Robert Half
RHI
$4.11B
$6.51M 0.64%
239,836
– –
DOC icon
44
Healthpeak Properties
DOC
$15.5B
$5.51M 0.54%
342,443
+3,205
+0.9% +$56.5K
CCI icon
45
Crown Castle
CCI
$34.6B
$5.29M 0.52%
59,516
-613
-1% -$56.4K
SO icon
46
Southern Company
SO
$108B
$4.57M 0.45%
52,436
+158
+0.3% +$14.4K
GILD icon
47
Gilead Sciences
GILD
$165B
$4.39M 0.43%
35,774
– –
NVDA icon
48
NVIDIA
NVDA
$4.6T
$3.04M 0.3%
16,320
-431
-3% -$80.2K
CRWD icon
49
CrowdStrike
CRWD
$183B
$2.91M 0.29%
24,800
-2,220
-8% -$283K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.54M 0.25%
7,588
+1,187
+19% +$395K
1
2
3 4 5

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Cornerstone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Capital held 115 positions worth $1.01B, down 0.76% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2025 filing shows 7 new, 31 increased, 30 reduced and 6 closed positions. Its largest new stake was Nike: 221,117 shares worth $14.1M. The largest sale was Salesforce, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q4 2025 buy was Nike: 221,117 shares worth $14.1M.
  • Cornerstone Capital added most to Home Depot in Q4 2025, an estimated $5.19M increase.
  • Cornerstone Capital's biggest Q4 2025 reduction was Corning, cutting an estimated $7.32M.
  • Cornerstone Capital fully exited Salesforce in Q4 2025, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2025.
  • Cornerstone Capital opened 7 new positions and closed 6 in Q4 2025.
  • Cornerstone Capital's portfolio value fell 0.76% quarter-over-quarter to $1.01B.

Based on Cornerstone Capital's 13F filing for Q4 2025, filed 12 Feb 2026.