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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
+10.51%
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
$956M
AUM Growth
+$26.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
GS icon
Goldman Sachs
GS
+$1.71M
3
CHTR icon
Charter Communications
CHTR
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$436K 0.05%
3,200
– –
MRK icon
77
Merck
MRK
$322B
$435K 0.05%
5,498
– –
PFE icon
78
Pfizer
PFE
$143B
$419K 0.04%
17,282
-313
-2% -$7.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$416K 0.04%
8,985
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$414K 0.04%
3,108
– –
COST icon
81
Costco
COST
$422B
$398K 0.04%
402
-60
-13% -$59.6K
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$374K 0.04%
4,362
-2,100
-32% -$172K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$337K 0.04%
959
-235
-20% -$76.3K
GE icon
84
GE Aerospace
GE
$374B
$299K 0.03%
1,162
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.03%
2,260
– –
OABI icon
86
OmniAb
OABI
$287M
$285K 0.03%
163,762
-8,254
-5% -$13.8K
FSLR icon
87
First Solar
FSLR
$22.7B
$268K 0.03%
1,620
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$266K 0.03%
687
-210
-23% -$80.9K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$261K 0.03%
3,815
-2,483
-39% -$156K
IBKR icon
90
Interactive Brokers
IBKR
$39.2B
$260K 0.03%
+4,700
New +$223K
WMB icon
91
Williams Companies
WMB
$87.5B
$259K 0.03%
4,121
– –
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$255K 0.03%
2,804
– –
OKLO
93
Oklo
OKLO
$6.76B
$253K 0.03%
+4,525
New +$175K
DOV icon
94
Dover
DOV
$27.6B
$246K 0.03%
1,340
– –
P
95
Everpure Inc
P
$25.7B
$245K 0.03%
+4,250
New +$211K
AEP icon
96
American Electric Power
AEP
$69.6B
$239K 0.03%
2,300
– –
ABNB icon
97
Airbnb
ABNB
$89.9B
$217K 0.02%
+1,640
New +$208K
ENVX icon
98
Enovix
ENVX
$892M
$181K 0.02%
20,017
+8,457
+73% +$55.2K
STKL
99
DELISTED
SunOpta
STKL
$145K 0.02%
24,920
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
– –
-245
Closed -$202K
1 2 3
4
5

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WD
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PGCM
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VFA
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TAMH
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Cornerstone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Capital held 103 positions worth $956M, up 2.9% from $929M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital withdrew a net $41.2M in Q2 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Constellation Brands, an estimated $1.87M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in AeroVironment worth $462K.

  • Cornerstone Capital's largest Q2 2025 buy was AeroVironment: 1,620 shares worth $462K.
  • Cornerstone Capital added most to Procter & Gamble in Q2 2025, an estimated $1.76M increase.
  • Cornerstone Capital's biggest Q2 2025 reduction was Shake Shack, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited Constellation Brands in Q2 2025, selling an estimated $1.87M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $956M portfolio in Q2 2025.
  • Cornerstone Capital opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone Capital's portfolio value rose 2.9% quarter-over-quarter to $956M.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.