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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
5.4 quarters

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 Miscellaneous 48.53%
2 Technology 24.19%
3 Communication Services 8.65%
4 Consumer Discretionary 5.54%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.87T
$1.02M 0.47%
3,532
+182
+5% +$52.1K
2023 Q4
10 quarters
NET icon
27
Cloudflare
NET
$124B
$979K 0.45%
3,992
-190
-5% -$41.6K
2025 Q2
4 quarters
CRWD icon
28
CrowdStrike
CRWD
$277B
$962K 0.44%
20,164
-8,440
-30% -$1.2M
2025 Q2
4 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$779K 0.36%
23,016
-584
-2% -$19.4K
2023 Q4
10 quarters
INTC icon
30
Intel
INTC
$631B
$607K 0.28%
+4,346
New +$439K
2026 Q2
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$493K 0.22%
660
– –
2025 Q1
5 quarters
COST icon
32
Costco
COST
$408B
$469K 0.21%
501
+5
+1% +$4.98K
2023 Q4
10 quarters
WEC icon
33
WEC Energy
WEC
$33.1B
$428K 0.2%
3,665
+141
+4% +$16.1K
2025 Q4
2 quarters
AVGO icon
34
Broadcom
AVGO
$1.7T
$398K 0.18%
1,053
+9
+0.9% +$3.61K
2025 Q4
2 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$386K 0.18%
561
-14
-2% -$9.33K
2024 Q1
9 quarters
CAT icon
36
Caterpillar
CAT
$389B
$384K 0.18%
361
– –
2025 Q3
3 quarters
HOOD icon
37
Robinhood
HOOD
$101B
$378K 0.17%
3,767
-17,355
-82% -$1.45M
2025 Q4
2 quarters
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$360K 0.16%
12,428
+2
+0% +$56
2023 Q4
10 quarters
RKLB icon
39
Rocket Lab Corp
RKLB
$47.3B
$357K 0.16%
+3,511
New +$350K
2026 Q2
0 quarters
VGT icon
40
Vanguard Information Technology ETF
VGT
$157B
$244K 0.11%
+2,040
New +$223K
2026 Q2
0 quarters
HUM icon
41
Humana
HUM
$46.6B
$237K 0.11%
+596
New +$170K
2026 Q2
0 quarters
ACHR icon
42
Archer Aviation
ACHR
$3.77B
$67.3K 0.03%
+14,220
New +$82.7K
2026 Q2
0 quarters
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-66,035
Closed -$3.47M –
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • 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.