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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
+10.51%
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
$956M
AUM Growth
+$26.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
GS icon
Goldman Sachs
GS
+$1.71M
3
CHTR icon
Charter Communications
CHTR
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.2M 5.46%
104,875
-5,160
-5% -$2.24M
V icon
2
Visa
V
$684B
$46.1M 4.82%
129,721
-6,042
-4% -$2.11M
GLW icon
3
Corning
GLW
$119B
$35M 3.66%
665,689
+20,480
+3% +$959K
AMZN icon
4
Amazon
AMZN
$2.92T
$34.7M 3.62%
157,955
-11,236
-7% -$2.22M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$32.1M 3.35%
100,186
-4,956
-5% -$1.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 3.35%
181,777
-39,510
-18% -$6.47M
SHOP icon
7
Shopify
SHOP
$152B
$31.3M 3.27%
270,918
-9,445
-3% -$945K
ABT icon
8
Abbott
ABT
$183B
$29.3M 3.06%
215,442
-11,890
-5% -$1.57M
ABBV icon
9
AbbVie
ABBV
$443B
$29.3M 3.06%
157,624
-7,156
-4% -$1.33M
UBER icon
10
Uber
UBER
$143B
$28.4M 2.97%
303,991
-4,140
-1% -$341K
AMGN icon
11
Amgen
AMGN
$208B
$25.7M 2.69%
91,954
-4,275
-4% -$1.21M
APH icon
12
Amphenol
APH
$198B
$25.1M 2.62%
254,127
-6,340
-2% -$518K
WDAY icon
13
Workday
WDAY
$39.6B
$22.4M 2.34%
93,389
-4,863
-5% -$1.18M
PG icon
14
Procter & Gamble
PG
$336B
$22.2M 2.32%
139,319
+10,768
+8% +$1.76M
DIS icon
15
Walt Disney
DIS
$167B
$21.9M 2.29%
176,637
-7,170
-4% -$745K
AME icon
16
Ametek
AME
$55.4B
$21M 2.2%
116,190
+2,474
+2% +$426K
GS icon
17
Goldman Sachs
GS
$300B
$20.9M 2.18%
29,503
+2,952
+11% +$1.71M
CSCO icon
18
Cisco
CSCO
$457B
$20.7M 2.17%
298,393
-23,970
-7% -$1.47M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$20.4M 2.13%
50,205
+2,840
+6% +$1.19M
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$20.1M 2.1%
63,917
-2,223
-3% -$656K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 2%
30,881
+407
+1% +$233K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$17.6M 1.84%
23,883
-53
-0.2% -$32.8K
NOW icon
23
ServiceNow
NOW
$115B
$17.6M 1.84%
85,630
– –
HD icon
24
Home Depot
HD
$331B
$16.8M 1.75%
45,725
-2,994
-6% -$1.08M
TRMB icon
25
Trimble
TRMB
$13.2B
$16.4M 1.71%
215,423
-17,409
-7% -$1.17M
1
2 3 4 5

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MVIP
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WD
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PGCM
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VFA
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Cornerstone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Capital held 103 positions worth $956M, up 2.9% from $929M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital withdrew a net $41.2M in Q2 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Constellation Brands, an estimated $1.87M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in AeroVironment worth $462K.

  • Cornerstone Capital's largest Q2 2025 buy was AeroVironment: 1,620 shares worth $462K.
  • Cornerstone Capital added most to Procter & Gamble in Q2 2025, an estimated $1.76M increase.
  • Cornerstone Capital's biggest Q2 2025 reduction was Shake Shack, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited Constellation Brands in Q2 2025, selling an estimated $1.87M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $956M portfolio in Q2 2025.
  • Cornerstone Capital opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone Capital's portfolio value rose 2.9% quarter-over-quarter to $956M.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.