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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
-0.18%
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
$1B
AUM Growth
-$13M
Cap. Flow
+$19.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.38%
Holding
128
New
19
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
ATR icon
AptarGroup
ATR
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.7M
2
WDAY icon
Workday
WDAY
+$11.2M
3
NOW icon
ServiceNow
NOW
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$589K 0.06%
5,630
-80,000
-93% -$9.41M
CRM icon
77
Salesforce
CRM
$151B
$580K 0.06%
+3,106
New +$644K
C icon
78
Citigroup
C
$222B
$572K 0.06%
+5,045
New +$575K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$566K 0.06%
981
-1,266
-56% -$769K
MRK icon
80
Merck
MRK
$322B
$556K 0.06%
4,623
+66
+1% +$7.62K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$545K 0.05%
8,985
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$537K 0.05%
1,736
-54
-3% -$17.8K
MAR icon
83
Marriott International
MAR
$98.3B
$533K 0.05%
+1,630
New +$536K
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.1B
$521K 0.05%
6,146
– –
HTBK
85
DELISTED
Heritage Commerce
HTBK
$468K 0.05%
+37,500
New +$476K
LLY icon
86
Eli Lilly
LLY
$1.02T
$446K 0.04%
485
– –
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$445K 0.04%
4,362
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$418K 0.04%
+1,768
New +$461K
NEPH icon
89
Nephros
NEPH
$36.8M
$384K 0.04%
+128,700
New +$514K
EMR icon
90
Emerson Electric
EMR
$83.9B
$380K 0.04%
2,900
-208
-7% -$29.9K
AXP icon
91
American Express
AXP
$227B
$376K 0.04%
+1,242
New +$416K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$346K 0.03%
934
-25
-3% -$9.67K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.3B
$310K 0.03%
2,804
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$307K 0.03%
3,815
– –
CAT icon
95
Caterpillar
CAT
$375B
$305K 0.03%
+430
New +$298K
AEP icon
96
American Electric Power
AEP
$69.6B
$301K 0.03%
2,300
– –
WMB icon
97
Williams Companies
WMB
$87.5B
$300K 0.03%
4,121
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$297K 0.03%
1,550
+300
+24% +$59.5K
GEV icon
99
GE Vernova
GEV
$264B
$297K 0.03%
+340
New +$265K
SLB icon
100
SLB Ltd
SLB
$73.6B
$293K 0.03%
+5,699
New +$277K
2 3
4
5 6

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Cornerstone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Capital held 128 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2026 filing shows 19 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,040 shares worth $1.16M. The largest sale was Corning, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 4,040 shares worth $1.16M.
  • Cornerstone Capital added most to Nike in Q1 2026, an estimated $13.1M increase.
  • Cornerstone Capital's biggest Q1 2026 reduction was Corning, cutting an estimated $17.7M.
  • Cornerstone Capital fully exited Workday in Q1 2026, selling an estimated $11.2M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $1B portfolio in Q1 2026.
  • Cornerstone Capital opened 19 new positions and closed 10 in Q1 2026.
  • Cornerstone Capital's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.