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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
+10.51%
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
$956M
AUM Growth
+$26.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
GS icon
Goldman Sachs
GS
+$1.71M
3
CHTR icon
Charter Communications
CHTR
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.66M 0.28%
16,861
-96
-0.6% -$12.1K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.8M 0.19%
15,264
-7,115
-32% -$840K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.78M 0.19%
23,000
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.18%
5,764
+582
+11% +$164K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.17%
3,431
-705
-17% -$358K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1.42M 0.15%
18,890
-3,900
-17% -$277K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.11M 0.12%
4,480
-245
-5% -$59.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.11%
1,942
-270
-12% -$134K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$946K 0.1%
9,380
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$914K 0.1%
2,877
-430
-13% -$130K
LMT icon
61
Lockheed Martin
LMT
$134B
$765K 0.08%
1,651
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.07%
22,675
+1,225
+6% +$36.9K
XOM icon
63
ExxonMobil
XOM
$644B
$692K 0.07%
6,419
+364
+6% +$38.9K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.76B
$652K 0.07%
5,737
– –
CVX icon
65
Chevron
CVX
$392B
$647K 0.07%
4,521
+470
+12% +$66.3K
VKTX icon
66
Viking Therapeutics
VKTX
$3.7B
$643K 0.07%
24,280
– –
KO icon
67
Coca-Cola
KO
$377B
$611K 0.06%
8,640
– –
ADI icon
68
Analog Devices
ADI
$179B
$548K 0.06%
2,301
– –
TRGP icon
69
Targa Resources
TRGP
$58B
$491K 0.05%
2,818
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$485K 0.05%
1,590
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$478K 0.05%
4,765
– –
AVAV icon
72
AeroVironment
AVAV
$7.56B
$462K 0.05%
+1,620
New +$274K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.1B
$455K 0.05%
6,146
-5,575
-48% -$390K
OBK icon
74
Origin Bancorp
OBK
$1.69B
$447K 0.05%
12,516
-2,500
-17% -$82.8K
AVGO icon
75
Broadcom
AVGO
$1.85T
$441K 0.05%
1,600
-15
-0.9% -$3.26K
1 2
3
4 5

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Cornerstone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Capital held 103 positions worth $956M, up 2.9% from $929M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital withdrew a net $41.2M in Q2 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Constellation Brands, an estimated $1.87M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in AeroVironment worth $462K.

  • Cornerstone Capital's largest Q2 2025 buy was AeroVironment: 1,620 shares worth $462K.
  • Cornerstone Capital added most to Procter & Gamble in Q2 2025, an estimated $1.76M increase.
  • Cornerstone Capital's biggest Q2 2025 reduction was Shake Shack, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited Constellation Brands in Q2 2025, selling an estimated $1.87M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $956M portfolio in Q2 2025.
  • Cornerstone Capital opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone Capital's portfolio value rose 2.9% quarter-over-quarter to $956M.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.