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Cornerstone Capital Portfolio holdings

AUM $1.12B Turnover 14.06%
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.18%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$1.12B
AUM Growth
+$118M
Cap. Flow
-$8.49M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.59%
Holding
128
New
10
Increased
31
Reduced
39
Closed
8
Avg Time Held
5.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$7M
2
PFE icon
Pfizer
PFE
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
ATR icon
AptarGroup
ATR
+$1.85M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.5M
2
VRT icon
Vertiv
VRT
+$7.19M
3
SHAK icon
Shake Shack
SHAK
+$3.6M
4
ABT icon
Abbott
ABT
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.28%
3 Financials 10.6%
4 Communication Services 9.46%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$11.8B
$706K 0.06%
23,155
– –
2020 Q3
23 quarters
C icon
77
Citigroup
C
$203B
$704K 0.06%
5,030
-15
-0.3% -$1.95K
2026 Q1
1 quarter
TRGP icon
78
Targa Resources
TRGP
$67.5B
$668K 0.06%
2,493
-175
-7% -$45K
2022 Q4
14 quarters
AVGO icon
79
Broadcom
AVGO
$1.56T
$648K 0.06%
1,715
-21
-1% -$8.42K
2024 Q4
6 quarters
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$639K 0.06%
+4,025
New +$599K
2026 Q2
0 quarters
MAR icon
81
Marriott International
MAR
$104B
$604K 0.05%
1,630
– –
2026 Q1
1 quarter
MRK icon
82
Merck
MRK
$369B
$596K 0.05%
4,642
+19
+0.4% +$2.22K
2013 Q2
52 quarters
LLY icon
83
Eli Lilly
LLY
$1.26T
$582K 0.05%
485
– –
2025 Q4
2 quarters
AMAT icon
84
Applied Materials
AMAT
$310B
$578K 0.05%
800
– –
2025 Q4
2 quarters
AVDE icon
85
Avantis International Equity ETF
AVDE
$19.3B
$548K 0.05%
6,146
– –
2024 Q2
8 quarters
LMT icon
86
Lockheed Martin
LMT
$147B
$541K 0.05%
1,061
-40
-4% -$21.6K
2020 Q3
23 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$518K 0.05%
8,985
– –
2013 Q2
52 quarters
NEPH icon
88
Nephros
NEPH
$34.5M
$459K 0.04%
128,700
– –
2026 Q1
1 quarter
CAT icon
89
Caterpillar
CAT
$286B
$458K 0.04%
430
– –
2026 Q1
1 quarter
CRM icon
90
Salesforce
CRM
$189B
$444K 0.04%
2,833
-273
-9% -$48K
2026 Q1
1 quarter
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
$438K 0.04%
4,162
-200
-5% -$21.1K
2017 Q4
34 quarters
AXP icon
92
American Express
AXP
$214B
$420K 0.04%
1,242
– –
2026 Q1
1 quarter
EMR icon
93
Emerson Electric
EMR
$92B
$415K 0.04%
2,900
– –
2013 Q2
52 quarters
GEV icon
94
GE Vernova
GEV
$227B
$399K 0.04%
340
– –
2026 Q1
1 quarter
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$398K 0.04%
934
– –
2020 Q4
22 quarters
LOW icon
96
Lowe's Companies
LOW
$117B
$390K 0.03%
1,768
– –
2026 Q1
1 quarter
GE icon
97
GE Aerospace
GE
$313B
$368K 0.03%
985
– –
2025 Q1
5 quarters
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$368K 0.03%
3,815
– –
2024 Q2
8 quarters
OABI icon
99
OmniAb
OABI
$743M
$350K 0.03%
142,286
– –
2022 Q4
14 quarters
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$32.1B
$350K 0.03%
2,804
– –
2024 Q3
7 quarters
2 3
4
5 6

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Cornerstone Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Capital held 128 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2026 filing shows 10 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was Intel: 18,252 shares worth $2.55M. The largest sale was Corning, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q2 2026 buy was Intel: 18,252 shares worth $2.55M.
  • Cornerstone Capital added most to Simpson Manufacturing in Q2 2026, an estimated $7M increase.
  • Cornerstone Capital's biggest Q2 2026 reduction was Corning, cutting an estimated $20.5M.
  • Cornerstone Capital fully exited Charter Communications in Q2 2026, selling an estimated $939K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2026.
  • Cornerstone Capital opened 10 new positions and closed 8 in Q2 2026.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.