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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
+17.22%
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
$1.12B
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

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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12.6B
$706K 0.06%
23,155
– –
C icon
77
Citigroup
C
$228B
$704K 0.06%
5,030
-15
-0.3% -$1.95K
TRGP icon
78
Targa Resources
TRGP
$61.3B
$668K 0.06%
2,493
-175
-7% -$45K
AVGO icon
79
Broadcom
AVGO
$1.62T
$648K 0.06%
1,715
-21
-1% -$8.42K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$639K 0.06%
+4,025
New +$599K
MAR icon
81
Marriott International
MAR
$87.9B
$604K 0.05%
1,630
– –
MRK icon
82
Merck
MRK
$355B
$596K 0.05%
4,642
+19
+0.4% +$2.22K
LLY icon
83
Eli Lilly
LLY
$1.01T
$582K 0.05%
485
– –
AMAT icon
84
Applied Materials
AMAT
$334B
$578K 0.05%
800
– –
AVDE icon
85
Avantis International Equity ETF
AVDE
$19B
$548K 0.05%
6,146
– –
LMT icon
86
Lockheed Martin
LMT
$123B
$541K 0.05%
1,061
-40
-4% -$21.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$518K 0.05%
8,985
– –
NEPH icon
88
Nephros
NEPH
$46.6M
$459K 0.04%
128,700
– –
CAT icon
89
Caterpillar
CAT
$360B
$458K 0.04%
430
– –
CRM icon
90
Salesforce
CRM
$210B
$444K 0.04%
2,833
-273
-9% -$48K
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$438K 0.04%
4,162
-200
-5% -$21.1K
AXP icon
92
American Express
AXP
$219B
$420K 0.04%
1,242
– –
EMR icon
93
Emerson Electric
EMR
$82B
$415K 0.04%
2,900
– –
GEV icon
94
GE Vernova
GEV
$235B
$399K 0.04%
340
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.1B
$398K 0.04%
934
– –
LOW icon
96
Lowe's Companies
LOW
$109B
$390K 0.03%
1,768
– –
GE icon
97
GE Aerospace
GE
$319B
$368K 0.03%
985
– –
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$368K 0.03%
3,815
– –
OABI icon
99
OmniAb
OABI
$632M
$350K 0.03%
142,286
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.2B
$350K 0.03%
2,804
– –
2 3
4
5 6

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WMN
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HWA
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HWCM
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VFM
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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.