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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
+1.8%
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
$1.01B
AUM Growth
-$7.74M
Cap. Flow
-$9.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
HD icon
Home Depot
HD
+$5.19M
3
ETN icon
Eaton
ETN
+$2.21M
4
AME icon
Ametek
AME
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.1M
2
GLW icon
Corning
GLW
+$7.32M
3
CHTR icon
Charter Communications
CHTR
+$7.11M
4
FISV
Fiserv Inc
FISV
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 17.35%
3 Financials 11.19%
4 Communication Services 10.08%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$2.46M 0.24%
10,013
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92M 0.19%
23,000
– –
DUK icon
53
Duke Energy
DUK
$101B
$1.83M 0.18%
15,584
+320
+2% +$39.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.8M 0.18%
2,867
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.16%
3,309
-8
-0.2% -$3.98K
FISV
56
Fiserv Inc
FISV
$29.7B
$1.66M 0.16%
24,652
-62,936
-72% -$5.27M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.2B
$1.56M 0.15%
19,330
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.14%
2,247
+325
+17% +$199K
TSLA icon
59
Tesla
TSLA
$1.18T
$1.37M 0.14%
3,048
-611
-17% -$271K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.11%
+14,350
New +$1.12M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$1.08M 0.11%
4,405
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$1.07M 0.11%
40,678
– –
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.7B
$999K 0.1%
8,940
-230
-3% -$25.3K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.77B
$968K 0.1%
5,117
-70
-1% -$13.4K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$922K 0.09%
4,415
-31,608
-88% -$7.11M
XOM icon
66
ExxonMobil
XOM
$650B
$887K 0.09%
7,374
+750
+11% +$87K
KO icon
67
Coca-Cola
KO
$383B
$882K 0.09%
12,616
+201
+2% +$14K
CVX icon
68
Chevron
CVX
$382B
$812K 0.08%
5,326
+505
+10% +$76.9K
VKTX icon
69
Viking Therapeutics
VKTX
$3.88B
$793K 0.08%
22,550
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$696K 0.07%
22,490
-185
-0.8% -$5.76K
ED icon
71
Consolidated Edison
ED
$41.4B
$691K 0.07%
6,957
+2,192
+46% +$218K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$630K 0.06%
1,590
– –
AVGO icon
73
Broadcom
AVGO
$1.76T
$620K 0.06%
1,790
– –
PFE icon
74
Pfizer
PFE
$143B
$605K 0.06%
24,315
– –
LMT icon
75
Lockheed Martin
LMT
$131B
$569K 0.06%
1,176
– –
1 2
3
4 5

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Cornerstone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Capital held 115 positions worth $1.01B, down 0.76% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2025 filing shows 7 new, 31 increased, 30 reduced and 6 closed positions. Its largest new stake was Nike: 221,117 shares worth $14.1M. The largest sale was Salesforce, an estimated $12.1M.

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

  • Cornerstone Capital's largest Q4 2025 buy was Nike: 221,117 shares worth $14.1M.
  • Cornerstone Capital added most to Home Depot in Q4 2025, an estimated $5.19M increase.
  • Cornerstone Capital's biggest Q4 2025 reduction was Corning, cutting an estimated $7.32M.
  • Cornerstone Capital fully exited Salesforce in Q4 2025, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2025.
  • Cornerstone Capital opened 7 new positions and closed 6 in Q4 2025.
  • Cornerstone Capital's portfolio value fell 0.76% quarter-over-quarter to $1.01B.

Based on Cornerstone Capital's 13F filing for Q4 2025, filed 12 Feb 2026.