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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
+1.8%
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
$1.01B
AUM Growth
-$7.74M
Cap. Flow
-$9.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
HD icon
Home Depot
HD
+$5.19M
3
ETN icon
Eaton
ETN
+$2.21M
4
AME icon
Ametek
AME
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.1M
2
GLW icon
Corning
GLW
+$7.32M
3
CHTR icon
Charter Communications
CHTR
+$7.11M
4
FISV
Fiserv Inc
FISV
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 17.35%
3 Financials 11.19%
4 Communication Services 10.08%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$521K 0.05%
+485
New +$464K
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.7B
$506K 0.05%
6,146
– –
TRGP icon
78
Targa Resources
TRGP
$56.8B
$492K 0.05%
2,668
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$485K 0.05%
8,985
– –
MRK icon
80
Merck
MRK
$322B
$480K 0.05%
4,557
+459
+11% +$43.1K
ADI icon
81
Analog Devices
ADI
$172B
$470K 0.05%
1,732
-20
-1% -$5.03K
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$420K 0.04%
4,362
– –
EMR icon
83
Emerson Electric
EMR
$81.6B
$412K 0.04%
3,108
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.2B
$371K 0.04%
959
– –
FLNC icon
85
Fluence Energy
FLNC
$1.58B
$371K 0.04%
18,740
+6,700
+56% +$126K
GE icon
86
GE Aerospace
GE
$364B
$358K 0.04%
1,162
– –
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$294K 0.03%
3,815
– –
COST icon
88
Costco
COST
$432B
$291K 0.03%
337
– –
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
$286K 0.03%
2,804
– –
P
90
Everpure Inc
P
$23B
$285K 0.03%
4,250
– –
OBK icon
91
Origin Bancorp
OBK
$1.7B
$277K 0.03%
7,363
– –
AEP icon
92
American Electric Power
AEP
$70.4B
$265K 0.03%
2,300
– –
DOV icon
93
Dover
DOV
$26.7B
$262K 0.03%
1,340
– –
OKLO
94
Oklo
OKLO
$6.41B
$260K 0.03%
3,625
– –
FSLR icon
95
First Solar
FSLR
$21.4B
$260K 0.03%
995
– –
WMB icon
96
Williams Companies
WMB
$85.8B
$248K 0.02%
4,121
– –
TPB icon
97
Turning Point Brands
TPB
$1.48B
$247K 0.02%
+2,275
New +$222K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$239K 0.02%
1,250
– –
IBKR icon
99
Interactive Brokers
IBKR
$38.4B
$232K 0.02%
3,600
– –
ABNB icon
100
Airbnb
ABNB
$90.8B
$223K 0.02%
+1,640
New +$204K
1 2 3
4
5

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Cornerstone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Capital held 115 positions worth $1.01B, down 0.76% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2025 filing shows 7 new, 31 increased, 30 reduced and 6 closed positions. Its largest new stake was Nike: 221,117 shares worth $14.1M. The largest sale was Salesforce, an estimated $12.1M.

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

  • Cornerstone Capital's largest Q4 2025 buy was Nike: 221,117 shares worth $14.1M.
  • Cornerstone Capital added most to Home Depot in Q4 2025, an estimated $5.19M increase.
  • Cornerstone Capital's biggest Q4 2025 reduction was Corning, cutting an estimated $7.32M.
  • Cornerstone Capital fully exited Salesforce in Q4 2025, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2025.
  • Cornerstone Capital opened 7 new positions and closed 6 in Q4 2025.
  • Cornerstone Capital's portfolio value fell 0.76% quarter-over-quarter to $1.01B.

Based on Cornerstone Capital's 13F filing for Q4 2025, filed 12 Feb 2026.