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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
+8.18%
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
$1.02B
AUM Growth
+$65.8M
Cap. Flow
+$14.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.96%
Holding
110
New
11
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$6.23M
2
HD icon
Home Depot
HD
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.14M
2
GLW icon
Corning
GLW
+$1.25M
3
PEP icon
PepsiCo
PEP
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$7.56B
$510K 0.05%
1,620
– –
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.1B
$485K 0.05%
6,146
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$479K 0.05%
4,765
– –
TRGP icon
79
Targa Resources
TRGP
$58B
$447K 0.04%
2,668
-150
-5% -$25K
ADI icon
80
Analog Devices
ADI
$179B
$430K 0.04%
1,752
-549
-24% -$132K
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$414K 0.04%
4,362
– –
EMR icon
82
Emerson Electric
EMR
$83.9B
$408K 0.04%
3,108
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$405K 0.04%
8,985
– –
OKLO
84
Oklo
OKLO
$6.76B
$405K 0.04%
3,625
-900
-20% -$70.5K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.04%
959
– –
P
86
Everpure Inc
P
$25.7B
$356K 0.03%
4,250
– –
GE icon
87
GE Aerospace
GE
$374B
$350K 0.03%
1,162
– –
MRK icon
88
Merck
MRK
$322B
$344K 0.03%
4,098
-1,400
-25% -$115K
COST icon
89
Costco
COST
$422B
$312K 0.03%
337
-65
-16% -$62.3K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$287K 0.03%
3,815
– –
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.3B
$279K 0.03%
2,804
– –
WMB icon
92
Williams Companies
WMB
$87.5B
$261K 0.03%
4,121
– –
AEP icon
93
American Electric Power
AEP
$69.6B
$259K 0.03%
2,300
– –
OBK icon
94
Origin Bancorp
OBK
$1.69B
$254K 0.02%
7,363
-5,153
-41% -$191K
IBKR icon
95
Interactive Brokers
IBKR
$39.2B
$248K 0.02%
3,600
-1,100
-23% -$69.2K
ENVX icon
96
Enovix
ENVX
$892M
$243K 0.02%
24,415
+4,398
+22% +$48.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.02%
+1,250
New +$233K
DOV icon
98
Dover
DOV
$27.6B
$224K 0.02%
1,340
– –
FSLR icon
99
First Solar
FSLR
$22.7B
$219K 0.02%
995
-625
-39% -$120K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.02%
1,520
-740
-33% -$98K
1 2 3
4
5

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Cornerstone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Capital held 110 positions worth $1.02B, up 6.9% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q3 2025 filing shows 11 new, 38 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,013 shares worth $2.42M. The largest sale was Workday, an estimated $9.14M.

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

  • Cornerstone Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 10,013 shares worth $2.42M.
  • Cornerstone Capital added most to AptarGroup in Q3 2025, an estimated $6.23M increase.
  • Cornerstone Capital's biggest Q3 2025 reduction was Workday, cutting an estimated $9.14M.
  • Cornerstone Capital fully exited Palantir in Q3 2025, selling an estimated $436K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2025.
  • Cornerstone Capital opened 11 new positions and closed 2 in Q3 2025.
  • Cornerstone Capital's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on Cornerstone Capital's 13F filing for Q3 2025, filed 10 Nov 2025.