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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.48M 0.25%
10,013
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.23%
4,839
+1,530
+46% +$751K
PFE icon
53
Pfizer
PFE
$143B
$2.1M 0.21%
74,730
+50,415
+207% +$1.34M
DUK icon
54
Duke Energy
DUK
$97.8B
$2.04M 0.2%
15,584
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.9M 0.19%
23,000
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.8M 0.18%
5,625
-1,963
-26% -$659K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.77M 0.18%
2,960
+93
+3% +$58.2K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$1.64M 0.16%
19,455
+125
+0.6% +$10.8K
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.76B
$1.57M 0.16%
7,856
+2,739
+54% +$542K
COST icon
60
Costco
COST
$422B
$1.55M 0.15%
1,552
+1,215
+361% +$1.18M
XOM icon
61
ExxonMobil
XOM
$644B
$1.24M 0.12%
7,287
-87
-1% -$12.7K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.12%
14,480
+130
+0.9% +$10.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.12%
+4,040
New +$1.27M
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.13M 0.11%
4,345
-60
-1% -$16.3K
OOMA icon
65
Ooma
OOMA
$598M
$1.09M 0.11%
+75,000
New +$941K
AVUS icon
66
Avantis US Equity ETF
AVUS
$14B
$994K 0.1%
8,940
– –
CHTR icon
67
Charter Communications
CHTR
$17.3B
$939K 0.09%
4,350
-65
-1% -$14.1K
KO icon
68
Coca-Cola
KO
$377B
$931K 0.09%
12,246
-370
-3% -$28K
TSLA icon
69
Tesla
TSLA
$1.23T
$873K 0.09%
2,348
-700
-23% -$288K
ED icon
70
Consolidated Edison
ED
$40.1B
$787K 0.08%
6,957
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.07%
+1
New +$736K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$702K 0.07%
23,155
+665
+3% +$20.8K
TRGP icon
73
Targa Resources
TRGP
$58B
$669K 0.07%
2,668
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$665K 0.07%
1,101
-75
-6% -$46.2K
FENC icon
75
Fennec Pharmaceuticals
FENC
$332M
$646K 0.06%
+105,000
New +$811K
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.