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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
+10.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$23.9M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
37
New
12
Increased
11
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 3 |
CrowdStrike
CRWD
|
+$2.49M |
| 4 |
Palo Alto Networks
PANW
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.75M |
| 3 |
Verizon
VZ
|
+$1.84M |
| 4 |
Coca-Cola
KO
|
+$1.69M |
| 5 |
Kraft Heinz
KHC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Consumer Staples | 6.6% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$43.9B
| $400K | 0.29% |
6,950
| – | – |
|
27
Costco
COST
$424B
| $375K | 0.28% |
520
-13
| -2% | -$9.28K |
|
28
Shopify
SHOP
$189B
| $371K | 0.27% |
+4,751
| New | +$375K |
|
29
Cardinal Health
CAH
$54.6B
| $358K | 0.26% |
3,198
+283
| +10% | +$30.5K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $328K | 0.24% |
8,464
-8,430
| -50% | -$316K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $288K | 0.21% |
+3,155
| New | +$289K |
|
32
Schwab US Broad Market ETF
SCHB
$44.7B
| $252K | 0.19% |
12,426
| – | – |
|
33
Humana
HUM
$45.4B
| $243K | 0.18% |
+692
| New | +$262K |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $220K | 0.16% |
+457
| New | +$209K |
|
35
Qualcomm
QCOM
$170B
| $212K | 0.16% |
+1,233
| New | +$191K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-4,771
| Closed | -$245K |
|
37
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-14,992
| Closed | -$391K |
|
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Cornerstone Enterprises's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Enterprises held 37 positions worth $136M, up 21% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cornerstone Enterprises deployed $14.9M of net new capital in Q1 2024, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,727 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.52M trimmed.
- Cornerstone Enterprises's largest Q1 2024 buy was Meta Platforms (Facebook): 5,727 shares worth $2.81M.
- Cornerstone Enterprises added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.04M increase.
- Cornerstone Enterprises's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.52M.
- Cornerstone Enterprises fully exited Schwab US TIPS ETF in Q1 2024, selling an estimated $391K.
- Cornerstone Enterprises's ten largest holdings make up 72% of its $136M portfolio in Q1 2024.
- Cornerstone Enterprises opened 12 new positions and closed 2 in Q1 2024.
- Cornerstone Enterprises's portfolio value rose 21% quarter-over-quarter to $136M.
Based on Cornerstone Enterprises's 13F filing for Q1 2024, filed 13 Feb 2025.