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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
+3.82%
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
$950M
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-15.08%
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$665K
2
AVGO icon
Broadcom
AVGO
+$307K
3
WMB icon
Williams Companies
WMB
+$222K
4
TSLA icon
Tesla
TSLA
+$218K
5
IBKR icon
Interactive Brokers
IBKR
+$198K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$40.2M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
SHOP icon
Shopify
SHOP
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
101
DELISTED
SunOpta
STKL
$150K 0.02%
19,420
– –
DT icon
102
Dynatrace
DT
$12.9B
– –
-752,639
Closed -$40.2M
GE icon
103
GE Aerospace
GE
$374B
– –
-1,125
Closed -$212K
LOW icon
104
Lowe's Companies
LOW
$117B
– –
-797
Closed -$216K
NEE icon
105
NextEra Energy
NEE
$181B
– –
-3,000
Closed -$254K
SBUX icon
106
Starbucks
SBUX
$120B
– –
-16,867
Closed -$1.64M
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-11,287
Closed -$762K
1 2 3 4
5

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Cornerstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Capital held 107 positions worth $950M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital withdrew a net $143M in Q4 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Dynatrace, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Capital opened a new position in Broadcom worth $384K.

  • Cornerstone Capital's largest Q4 2024 buy was Broadcom: 1,658 shares worth $384K.
  • Cornerstone Capital added most to Procter & Gamble in Q4 2024, an estimated $665K increase.
  • Cornerstone Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.97M.
  • Cornerstone Capital fully exited Dynatrace in Q4 2024, selling an estimated $40.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $950M portfolio in Q4 2024.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q4 2024.
  • Cornerstone Capital's portfolio value fell 11% quarter-over-quarter to $950M.

Based on Cornerstone Capital's 13F filing for Q4 2024, filed 13 Feb 2025.