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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$204K 0.02%
+7,737
New +$196K
ADBE icon
102
Adobe
ADBE
$99.5B
$204K 0.02%
577
-110
-16% -$39.5K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
$202K 0.02%
+3,105
New +$202K
OABI icon
104
OmniAb
OABI
$287M
$175K 0.02%
109,211
-54,551
-33% -$99.7K
STKL
105
DELISTED
SunOpta
STKL
$146K 0.01%
24,920
– –
EVTL icon
106
Vertical Aerospace
EVTL
$158M
$140K 0.01%
+27,000
New +$150K
FLNC icon
107
Fluence Energy
FLNC
$1.85B
$130K 0.01%
+12,040
New +$101K
BBBY
108
Bed Bath & Beyond
BBBY
$481M
$117K 0.01%
+13,200
New +$109K
ABNB icon
109
Airbnb
ABNB
$89.9B
– –
-1,640
Closed -$217K
PLTR icon
110
Palantir
PLTR
$295B
– –
-3,200
Closed -$436K
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.