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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
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.22B
$221K 0.02%
+100,000
New +$186K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$219K 0.02%
1,520
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.3B
$208K 0.02%
7,737
– –
AMAT icon
104
Applied Materials
AMAT
$347B
$206K 0.02%
+800
New +$192K
OABI icon
105
OmniAb
OABI
$283M
$202K 0.02%
109,211
– –
ADBE icon
106
Adobe
ADBE
$105B
$202K 0.02%
577
– –
ENVX icon
107
Enovix
ENVX
$803M
$178K 0.02%
24,415
– –
EVTL icon
108
Vertical Aerospace
EVTL
$154M
$144K 0.01%
27,000
– –
STKL
109
DELISTED
SunOpta
STKL
$94.7K 0.01%
24,920
– –
AVAV icon
110
AeroVironment
AVAV
$7.19B
– –
-1,620
Closed -$510K
BBBY
111
Bed Bath & Beyond
BBBY
$479M
– –
-13,200
Closed -$117K
CRM icon
112
Salesforce
CRM
$154B
– –
-51,259
Closed -$12.1M
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,105
Closed -$202K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-12,081
Closed -$1.71M
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,606
Closed -$544K
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.