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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$1.12B
AUM Growth
+$118M
Cap. Flow
-$8.49M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.59%
Holding
128
New
10
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$7M
2
PFE icon
Pfizer
PFE
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
ATR icon
AptarGroup
ATR
+$1.85M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.5M
2
VRT icon
Vertiv
VRT
+$7.19M
3
SHAK icon
Shake Shack
SHAK
+$3.6M
4
ABT icon
Abbott
ABT
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.28%
3 Financials 10.6%
4 Communication Services 9.46%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.9B
$2.96M 0.26%
9,844
-169
-2% -$47.5K
INTC icon
52
Intel
INTC
$513B
$2.55M 0.23%
+18,252
New +$1.85M
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.52B
$2.48M 0.22%
7,856
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.22%
4,822
-17
-0.4% -$8.17K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.08M 0.19%
5,620
-5
-0.1% -$1.79K
CVX icon
56
Chevron
CVX
$427B
$2.05M 0.18%
12,371
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.04M 0.18%
23,000
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$2.03M 0.18%
2,961
+1
+0% +$667
ASX icon
59
ASE Group
ASX
$96.6B
$2.01M 0.18%
+44,531
New +$1.5M
DUK icon
60
Duke Energy
DUK
$91.8B
$1.94M 0.17%
15,317
-267
-2% -$33.7K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.56M 0.14%
+13,339
New +$1.56M
OOMA icon
62
Ooma
OOMA
$625M
$1.44M 0.13%
75,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.13%
4,040
– –
COST icon
64
Costco
COST
$400B
$1.43M 0.13%
1,525
-27
-2% -$26.9K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$1.39M 0.12%
14,890
-4,565
-23% -$414K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.22M 0.11%
14,684
+204
+1% +$17K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$1.18M 0.11%
4,345
– –
FENC icon
68
Fennec Pharmaceuticals
FENC
$373M
$1.13M 0.1%
105,000
– –
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.3B
$1.07M 0.1%
8,380
-560
-6% -$69K
KO icon
70
Coca-Cola
KO
$382B
$999K 0.09%
12,291
+45
+0.4% +$3.55K
XOM icon
71
ExxonMobil
XOM
$696B
$987K 0.09%
7,222
-65
-0.9% -$9.73K
TSLA icon
72
Tesla
TSLA
$1.41T
$983K 0.09%
2,337
-11
-0.5% -$4.38K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$807K 0.07%
1,096
+115
+12% +$79.1K
ED icon
74
Consolidated Edison
ED
$38.9B
$770K 0.07%
6,957
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.07%
1
– –
1 2
3
4 5

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Cornerstone Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Capital held 128 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2026 filing shows 10 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was Intel: 18,252 shares worth $2.55M. The largest sale was Corning, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q2 2026 buy was Intel: 18,252 shares worth $2.55M.
  • Cornerstone Capital added most to Simpson Manufacturing in Q2 2026, an estimated $7M increase.
  • Cornerstone Capital's biggest Q2 2026 reduction was Corning, cutting an estimated $20.5M.
  • Cornerstone Capital fully exited Charter Communications in Q2 2026, selling an estimated $939K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2026.
  • Cornerstone Capital opened 10 new positions and closed 8 in Q2 2026.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.