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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.7M 5.26%
103,738
-1,137
-1% -$580K
GLW icon
2
Corning
GLW
$119B
$53M 5.19%
646,572
-19,117
-3% -$1.25M
V icon
3
Visa
V
$684B
$44.4M 4.34%
129,966
+245
+0.2% +$84.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$43.5M 4.25%
178,840
-2,937
-2% -$615K
SHOP icon
5
Shopify
SHOP
$152B
$39.7M 3.89%
267,375
-3,543
-1% -$480K
ABBV icon
6
AbbVie
ABBV
$443B
$36.7M 3.59%
158,406
+782
+0.5% +$159K
AMZN icon
7
Amazon
AMZN
$2.92T
$34.9M 3.41%
158,810
+855
+0.5% +$194K
APH icon
8
Amphenol
APH
$198B
$32.3M 3.16%
260,775
+6,648
+3% +$730K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$30.4M 2.97%
98,038
-2,148
-2% -$648K
UBER icon
10
Uber
UBER
$143B
$29.6M 2.9%
302,151
-1,840
-0.6% -$172K
ABT icon
11
Abbott
ABT
$183B
$29.4M 2.88%
219,429
+3,987
+2% +$523K
AMGN icon
12
Amgen
AMGN
$208B
$25.7M 2.52%
91,102
-852
-0.9% -$247K
GS icon
13
Goldman Sachs
GS
$300B
$24.2M 2.37%
30,407
+904
+3% +$670K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$24.2M 2.37%
49,860
-345
-0.7% -$161K
HD icon
15
Home Depot
HD
$331B
$23.6M 2.31%
58,356
+12,631
+28% +$4.97M
AME icon
16
Ametek
AME
$55.4B
$23.1M 2.26%
122,785
+6,595
+6% +$1.21M
PG icon
17
Procter & Gamble
PG
$336B
$22.1M 2.17%
144,038
+4,719
+3% +$737K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 2.08%
31,944
+1,063
+3% +$681K
CSCO icon
19
Cisco
CSCO
$457B
$20.9M 2.04%
305,040
+6,647
+2% +$453K
DIS icon
20
Walt Disney
DIS
$167B
$20.1M 1.97%
175,586
-1,051
-0.6% -$124K
ATR icon
21
AptarGroup
ATR
$8.55B
$19M 1.86%
142,305
+43,068
+43% +$6.23M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$18.4M 1.8%
99,373
+1,714
+2% +$294K
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$18M 1.77%
64,273
+356
+0.6% +$107K
TRMB icon
24
Trimble
TRMB
$13.2B
$17.8M 1.74%
218,283
+2,860
+1% +$233K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$17.8M 1.74%
24,259
+376
+2% +$280K
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.