Cornerstone Capital, Inc.
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:10:32.565 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$695.1M
Sum of our stored positions
$695.1M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
67.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $171.8M | 1,994,250 | — | 922908736 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $113.7M | 2,248,144 | — | 46641Q837 |
| VANGUARD INDEX FDS | VALUE ETF | $107.9M | 495,026 | — | 922908744 |
| ISHARES TR | CORE US AGGBD ET | $46M | 464,929 | — | 464287226 |
| SPDR SERIES TRUST | ST STR RATE ETF | $26.9M | 872,431 | — | 78468R200 |
| ISHARES TR | MSCI EAFE ETF | $26.7M | 256,665 | — | 464287465 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $20.9M | 57,180 | — | 922908595 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $18.6M | 389,336 | — | 25434V864 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $18.1M | 607,767 | — | 210322202 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.8M | 42,589 | — | 922908769 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $14.1M | 471,154 | — | 78464A474 |
| ISHARES TR | MBS ETF | $12.3M | 129,845 | — | 464288588 |
| ISHARES TR | CRE U S REIT ETF | $10.4M | 156,555 | — | 464288521 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.2M | 11 | — | 084670108 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.1M | 100,752 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 15,817 | — | 084670702 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.3M | 30,045 | — | 922908611 |
| ISHARES INC | CORE MSCI EMKT | $7.1M | 85,213 | — | 46434G103 |
| ISHARES TR | BROAD USD HIGH | $6.1M | 165,476 | — | 46435U853 |
| ISHARES TR | EAFE SML CP ETF | $6M | 73,520 | — | 464288273 |
| ISHARES TR | SELECT DIVID ETF | $5.1M | 32,916 | — | 464287168 |
| ISHARES TR | IBOXX INV CP ETF | $4.8M | 44,371 | — | 464287242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3M | 12,644 | — | 921908844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 19,883 | — | 025072877 |
| LAM RESEARCH CORP | COM NEW | $1.7M | 4,035 | — | 512807306 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.7M | 10,172 | — | 46137V464 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.7M | 15,223 | — | 33733B100 |
| PACER FDS TR | DATA AND INFRAST | $1.3M | 42,082 | — | 69374H741 |
| ISHARES TR | RESIDENTIAL MULT | $1.3M | 13,686 | — | 464288562 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.1M | 33,608 | — | 78464A375 |
| PACER FDS TR | INDUSTRIAL RELET | $1.1M | 27,705 | — | 69374H766 |
| AFLAC INC | COM | $1M | 8,624 | — | 001055102 |
| COCA COLA CO | COM | $982.2K | 12,085 | — | 191216100 |
| GLOBE LIFE INC | COM | $932.7K | 5,220 | — | 37959E102 |
| GLOBAL PMTS INC | COM | $745.8K | 10,279 | — | 37940X102 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $732.3K | 16,735 | — | 958669103 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $730.3K | 8,252 | — | 37954Y889 |
| NVIDIA CORPORATION | COM | $695.9K | 3,478 | — | 67066G104 |
| ISHARES TR | US AER DEF ETF | $682.9K | 2,817 | — | 464288760 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $676.9K | 8,841 | — | 316092501 |
| BANK OF AMER CORP | COM | $581.2K | 10,200 | — | 060505104 |
| ELI LILLY & CO | COM | $553K | 461 | — | 532457108 |
| SOUTHSTATE BK CORP | COM | $458.3K | 4,588 | — | 84472E102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $407.2K | 1,184 | — | 922908637 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $385.3K | 516 | — | 78462F103 |
| SOUTHERN CO | COM | $364K | 3,803 | — | 842587107 |
| CSX CORP | COM | $345.2K | 7,262 | — | 126408103 |
| ISHARES TR | RUS 1000 GRW ETF | $344.8K | 2,777 | — | 464287614 |
| SPDR GOLD TR | GOLD SHS | $341.1K | 926 | — | 78463V107 |
| PNC FINL SVCS GROUP INC | COM | $332.4K | 1,350 | — | 693475105 |
| ISHARES TR | RUS 1000 VAL ETF | $326.8K | 1,348 | — | 464287598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $325.1K | 1,130 | — | 92206C623 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $324.3K | 4,418 | — | 921937835 |
| TESLA INC | COM | $316.7K | 753 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $303.8K | 523 | — | 007903107 |
| ISHARES TR | U.S. UTILITS ETF | $293.3K | 2,559 | — | 464287697 |
| APPLE INC | COM | $286.5K | 990 | — | 037833100 |
| DUKE ENERGY CORP NEW | COM NEW | $278K | 2,196 | — | 26441C204 |
| VANECK ETF TRUST | STEEL ETF | $262K | 2,662 | — | 92189F205 |
| MICROSOFT CORP | COM | $260.7K | 699 | — | 594918104 |
| TRUIST FINL CORP | COM | $236.6K | 4,750 | — | 89832Q109 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $233.1K | 1,426 | — | 921910840 |
| ISHARES SILVER TR | ISHARES | $229.2K | 4,287 | — | 46428Q109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $228.2K | 2,365 | — | 025072604 |
| GLOBAL X FDS | GLOBX SUPDV US | $223.1K | 11,710 | — | 37950E291 |
| INVESCO QQQ TR | UNIT SER 1 | $217.2K | 295 | — | 46090E103 |
| GLOO HOLDINGS INC | CL A | $52.5K | 11,543 | — | 379598105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16