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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
-0.1%
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
$929M
AUM Growth
-$20.6M
Cap. Flow
-$827K
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
APH icon
Amphenol
APH
+$14.8M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$2.36M 0.25%
26,780
-620
-2% -$59.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.24%
4,136
-234
-5% -$114K
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.87M 0.2%
10,212
-35,646
-78% -$6.48M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.84M 0.2%
16,957
-525
-3% -$66.5K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.61M 0.17%
23,000
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1.56M 0.17%
22,790
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.15%
5,182
+1,016
+24% +$295K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.17M 0.13%
4,725
-10
-0.2% -$2.57K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.11%
2,212
-97
-4% -$49.3K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14B
$867K 0.09%
9,380
– –
TSLA icon
61
Tesla
TSLA
$1.23T
$857K 0.09%
3,307
+21
+0.6% +$7K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.1B
$777K 0.08%
11,721
-1,699
-13% -$111K
LMT icon
63
Lockheed Martin
LMT
$134B
$738K 0.08%
1,651
-11
-0.7% -$5.06K
XOM icon
64
ExxonMobil
XOM
$644B
$720K 0.08%
6,055
+94
+2% +$10.4K
CVX icon
65
Chevron
CVX
$392B
$678K 0.07%
4,051
-6
-0.1% -$939
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$659K 0.07%
21,450
+3,196
+18% +$101K
KO icon
67
Coca-Cola
KO
$377B
$619K 0.07%
8,640
– –
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.76B
$603K 0.06%
5,737
-760
-12% -$85.9K
VKTX icon
69
Viking Therapeutics
VKTX
$3.7B
$586K 0.06%
24,280
-520
-2% -$16.4K
UNH icon
70
UnitedHealth
UNH
$376B
$572K 0.06%
1,092
– –
TRGP icon
71
Targa Resources
TRGP
$58B
$565K 0.06%
2,818
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$548K 0.06%
8,985
-459
-5% -$26.8K
ED icon
73
Consolidated Edison
ED
$40.1B
$527K 0.06%
4,765
-2,125
-31% -$208K
OBK icon
74
Origin Bancorp
OBK
$1.69B
$521K 0.06%
15,016
-3,500
-19% -$129K
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$512K 0.06%
6,462
– –
1 2
3
4 5

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Cornerstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Capital held 105 positions worth $929M, down 2.2% from $950M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q1 2025 filing shows 4 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,551 shares worth $14.5M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2025 buy was Goldman Sachs: 26,551 shares worth $14.5M.
  • Cornerstone Capital added most to Amphenol in Q1 2025, an estimated $14.8M increase.
  • Cornerstone Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $10.6M.
  • Cornerstone Capital fully exited J.M. Smucker in Q1 2025, selling an estimated $5.77M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $929M portfolio in Q1 2025.
  • Cornerstone Capital opened 4 new positions and closed 7 in Q1 2025.
  • Cornerstone Capital's portfolio value fell 2.2% quarter-over-quarter to $929M.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.