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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
+8.18%
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
$1.02B
AUM Growth
+$65.8M
Cap. Flow
+$14.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.96%
Holding
110
New
11
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$6.23M
2
HD icon
Home Depot
HD
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.14M
2
GLW icon
Corning
GLW
+$1.25M
3
PEP icon
PepsiCo
PEP
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$3.13M 0.31%
16,751
-110
-0.7% -$19.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$2.42M 0.24%
+10,013
New +$2.3M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.1M 0.21%
6,401
+637
+11% +$201K
DUK icon
54
Duke Energy
DUK
$91.8B
$1.89M 0.18%
15,264
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.84M 0.18%
23,000
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.17%
+2,867
New +$1.69M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.71M 0.17%
+12,081
New +$1.67M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.16%
3,317
-114
-3% -$55.2K
TSLA icon
59
Tesla
TSLA
$1.41T
$1.63M 0.16%
3,659
+782
+27% +$271K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.3B
$1.55M 0.15%
19,330
+440
+2% +$34K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$1.15M 0.11%
1,922
-20
-1% -$11.5K
ITW icon
62
Illinois Tool Works
ITW
$76.5B
$1.15M 0.11%
4,405
-75
-2% -$19.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44B
$1.05M 0.1%
+40,678
New +$1.01M
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.3B
$997K 0.1%
9,170
-210
-2% -$22K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.52B
$919K 0.09%
5,187
-550
-10% -$81.8K
KO icon
66
Coca-Cola
KO
$382B
$823K 0.08%
12,415
+3,775
+44% +$260K
CVX icon
67
Chevron
CVX
$427B
$749K 0.07%
4,821
+300
+7% +$46.5K
XOM icon
68
ExxonMobil
XOM
$696B
$747K 0.07%
6,624
+205
+3% +$22.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$12.6B
$717K 0.07%
22,675
– –
PFE icon
70
Pfizer
PFE
$157B
$620K 0.06%
24,315
+7,033
+41% +$174K
VKTX icon
71
Viking Therapeutics
VKTX
$3.49B
$593K 0.06%
22,550
-1,730
-7% -$51.6K
AVGO icon
72
Broadcom
AVGO
$1.62T
$591K 0.06%
1,790
+190
+12% +$58.3K
LMT icon
73
Lockheed Martin
LMT
$123B
$587K 0.06%
1,176
-475
-29% -$216K
GLD icon
74
SPDR Gold Trust
GLD
$145B
$565K 0.06%
1,590
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$544K 0.05%
+2,606
New +$533K
1 2
3
4 5

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Cornerstone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Capital held 110 positions worth $1.02B, up 6.9% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q3 2025 filing shows 11 new, 38 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,013 shares worth $2.42M. The largest sale was Workday, an estimated $9.14M.

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

  • Cornerstone Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 10,013 shares worth $2.42M.
  • Cornerstone Capital added most to AptarGroup in Q3 2025, an estimated $6.23M increase.
  • Cornerstone Capital's biggest Q3 2025 reduction was Workday, cutting an estimated $9.14M.
  • Cornerstone Capital fully exited Palantir in Q3 2025, selling an estimated $436K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2025.
  • Cornerstone Capital opened 11 new positions and closed 2 in Q3 2025.
  • Cornerstone Capital's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on Cornerstone Capital's 13F filing for Q3 2025, filed 10 Nov 2025.