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CE

Cornerstone Enterprises Portfolio holdings

AUM $219M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.26%
Holding
43
New
8
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.97M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.5M
3
MU icon
Micron Technology
MU
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
2
IBM icon
IBM
IBM
+$2.65M
3
OHI icon
Omega Healthcare
OHI
+$1.62M
4
HOOD icon
Robinhood
HOOD
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 8.65%
3 Consumer Discretionary 5.54%
4 Industrials 4.8%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$38.5M 17.57%
1,643,374
-10,533
-0.6% -$247K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$32M 14.62%
567,410
+33,512
+6% +$1.89M
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.79B
$16.7M 7.63%
638,592
+12,727
+2% +$333K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$11.6M 5.27%
57,746
-6,727
-10% -$1.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$10.8M 4.94%
30,311
-362
-1% -$130K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.7M 4.87%
44,808
-3,421
-7% -$859K
MSFT icon
7
Microsoft
MSFT
$3.6T
$10.3M 4.71%
27,676
-40
-0.1% -$16.2K
OHI icon
8
Omega Healthcare
OHI
$14.2B
$9.65M 4.4%
202,391
-34,882
-15% -$1.62M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$8.13M 3.71%
14,435
+257
+2% +$157K
PLTR icon
10
Palantir
PLTR
$421B
$7.77M 3.54%
66,572
+1,226
+2% +$167K
GEV icon
11
GE Vernova
GEV
$263B
$7.15M 3.26%
6,088
+2,905
+91% +$2.97M
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.7B
$6.05M 2.76%
9,219
-290
-3% -$158K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.99M 2.27%
15,234
+3,238
+27% +$1.01M
APH icon
14
Amphenol
APH
$192B
$4.75M 2.17%
26,920
+10,630
+65% +$1.53M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.43M 2.02%
147,670
-31,676
-18% -$951K
GLW icon
16
Corning
GLW
$131B
$4.21M 1.92%
16,485
+8,669
+111% +$1.58M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.79M 1.73%
37,691
-2,992
-7% -$301K
MU icon
18
Micron Technology
MU
$1.06T
$3.76M 1.71%
+3,257
New +$2.44M
IBM icon
19
IBM
IBM
$223B
$2.75M 1.26%
9,786
-10,505
-52% -$2.65M
MRVL icon
20
Marvell Technology
MRVL
$213B
$2.73M 1.25%
+9,164
New +$1.84M
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$2.58M 1.18%
+45,387
New +$2.5M
JCI icon
22
Johnson Controls International
JCI
$87.8B
$2.56M 1.17%
17,496
+1,087
+7% +$154K
WMT icon
23
Walmart Inc
WMT
$910B
$2.05M 0.93%
18,064
+1,832
+11% +$227K
TSLA icon
24
Tesla
TSLA
$1.39T
$1.46M 0.67%
3,468
-1,907
-35% -$758K
SHOP icon
25
Shopify
SHOP
$189B
$1.22M 0.56%
10,660
+574
+6% +$65.5K
1
2

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Cornerstone Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Enterprises held 43 positions worth $219M, up 9% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Enterprises's Q2 2026 filing shows 8 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 45,387 shares worth $2.58M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 45,387 shares worth $2.58M.
  • Cornerstone Enterprises added most to GE Vernova in Q2 2026, an estimated $2.97M increase.
  • Cornerstone Enterprises's biggest Q2 2026 reduction was IBM, cutting an estimated $2.65M.
  • Cornerstone Enterprises fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $3.47M.
  • Cornerstone Enterprises's ten largest holdings make up 71% of its $219M portfolio in Q2 2026.
  • Cornerstone Enterprises opened 8 new positions and closed 1 in Q2 2026.
  • Cornerstone Enterprises's portfolio value rose 9% quarter-over-quarter to $219M.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.