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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
DE icon
101
Deere & Co
DE
$160B
$282K 0.03%
+501
New +$283K
GE icon
102
GE Aerospace
GE
$374B
$280K 0.03%
985
-177
-15% -$55.6K
DOV icon
103
Dover
DOV
$27.6B
$279K 0.03%
1,340
– –
AMAT icon
104
Applied Materials
AMAT
$403B
$273K 0.03%
800
– –
FLNC icon
105
Fluence Energy
FLNC
$1.85B
$258K 0.03%
18,740
– –
P
106
Everpure Inc
P
$25.7B
$251K 0.03%
4,250
– –
WMT icon
107
Walmart Inc
WMT
$885B
$247K 0.02%
+1,985
New +$244K
IBKR icon
108
Interactive Brokers
IBKR
$39.2B
$241K 0.02%
3,600
– –
CCO icon
109
Clear Channel Outdoor Holdings
CCO
$1.23B
$237K 0.02%
100,000
– –
COP icon
110
ConocoPhillips
COP
$147B
$232K 0.02%
+1,760
New +$195K
OABI icon
111
OmniAb
OABI
$287M
$223K 0.02%
142,286
+33,075
+30% +$59.7K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$211K 0.02%
490
-1,100
-69% -$493K
NEE icon
113
NextEra Energy
NEE
$181B
$210K 0.02%
+2,260
New +$201K
ABNB icon
114
Airbnb
ABNB
$89.9B
$207K 0.02%
1,640
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.02%
1,520
– –
ENVX icon
116
Enovix
ENVX
$892M
$126K 0.01%
24,415
– –
JOBY icon
117
Joby Aviation
JOBY
$7.03B
$103K 0.01%
+12,450
New +$140K
EVTL icon
118
Vertical Aerospace
EVTL
$158M
$59.7K 0.01%
27,000
– –
ADBE icon
119
Adobe
ADBE
$99.5B
– –
-577
Closed -$202K
FISV
120
Fiserv Inc
FISV
$28.8B
– –
-24,652
Closed -$1.66M
FSLR icon
121
First Solar
FSLR
$22.7B
– –
-995
Closed -$260K
OBK icon
122
Origin Bancorp
OBK
$1.69B
– –
-7,363
Closed -$277K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-40,678
Closed -$1.07M
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-7,737
Closed -$208K
STKL
125
DELISTED
SunOpta
STKL
– –
-24,920
Closed -$94.7K
2 3 4
5
6

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WD
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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.