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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
-0.1%
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
$929M
AUM Growth
-$20.6M
Cap. Flow
-$827K
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
APH icon
Amphenol
APH
+$14.8M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$494K 0.05%
5,498
– –
ADI icon
77
Analog Devices
ADI
$179B
$464K 0.05%
2,301
-30
-1% -$6.48K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$458K 0.05%
1,590
– –
PFE icon
79
Pfizer
PFE
$143B
$446K 0.05%
17,595
– –
COST icon
80
Costco
COST
$422B
$437K 0.05%
462
+30
+7% +$29.2K
OABI icon
81
OmniAb
OABI
$287M
$413K 0.04%
172,016
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$379K 0.04%
1,194
-258
-18% -$86.5K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$379K 0.04%
6,298
-3,783
-38% -$227K
ADBE icon
84
Adobe
ADBE
$99.5B
$344K 0.04%
897
-349
-28% -$150K
EMR icon
85
Emerson Electric
EMR
$83.9B
$341K 0.04%
3,108
-706
-19% -$85.1K
AVGO icon
86
Broadcom
AVGO
$1.85T
$270K 0.03%
1,615
-43
-3% -$9.1K
PLTR icon
87
Palantir
PLTR
$295B
$270K 0.03%
3,200
– –
AEP icon
88
American Electric Power
AEP
$69.6B
$251K 0.03%
2,300
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$246K 0.03%
4,121
– –
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.3B
$244K 0.03%
2,804
-1,847
-40% -$174K
PAYX icon
91
Paychex
PAYX
$41.6B
$243K 0.03%
1,575
– –
DOV icon
92
Dover
DOV
$27.6B
$235K 0.03%
1,340
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.03%
2,260
-5,450
-71% -$618K
GE icon
94
GE Aerospace
GE
$374B
$233K 0.03%
+1,162
New +$229K
FSLR icon
95
First Solar
FSLR
$22.7B
$205K 0.02%
1,620
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$202K 0.02%
+245
New +$204K
STKL
97
DELISTED
SunOpta
STKL
$121K 0.01%
24,920
+5,500
+28% +$36.6K
ENVX icon
98
Enovix
ENVX
$892M
$74.2K 0.01%
+11,560
New +$103K
ABNB icon
99
Airbnb
ABNB
$89.9B
– –
-1,565
Closed -$206K
AVAV icon
100
AeroVironment
AVAV
$7.56B
– –
-1,450
Closed -$223K
1 2 3
4
5

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Cornerstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Capital held 105 positions worth $929M, down 2.2% from $950M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q1 2025 filing shows 4 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,551 shares worth $14.5M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2025 buy was Goldman Sachs: 26,551 shares worth $14.5M.
  • Cornerstone Capital added most to Amphenol in Q1 2025, an estimated $14.8M increase.
  • Cornerstone Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $10.6M.
  • Cornerstone Capital fully exited J.M. Smucker in Q1 2025, selling an estimated $5.77M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $929M portfolio in Q1 2025.
  • Cornerstone Capital opened 4 new positions and closed 7 in Q1 2025.
  • Cornerstone Capital's portfolio value fell 2.2% quarter-over-quarter to $929M.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.