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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
+7.61%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.63%
Top 10 Hldgs %
76.49%
Holding
35
New
–
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.63M
3
VZ icon
Verizon
VZ
+$536K
4
NVDA icon
NVIDIA
NVDA
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.03M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 10.82%
3 Consumer Discretionary 7.84%
4 Healthcare 3.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$442K 0.29%
7,050
+100
+1% +$6.21K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$437K 0.29%
16,854
-1,191
-7% -$31K
SHOP icon
28
Shopify
SHOP
$189B
$364K 0.24%
5,506
+755
+16% +$50.1K
CAH icon
29
Cardinal Health
CAH
$54.6B
$337K 0.22%
3,427
+229
+7% +$23.3K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$317K 0.21%
8,193
-271
-3% -$10.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$260K 0.17%
12,426
– –
HUM icon
32
Humana
HUM
$45.4B
$259K 0.17%
692
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.15%
458
+1
+0.2% +$481
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,155
Closed -$288K
QCOM icon
35
Qualcomm
QCOM
$170B
– –
-1,233
Closed -$212K
1
2

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Cornerstone Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Enterprises held 35 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Enterprises deployed $5.47M of net new capital in Q2 2024, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $3.03M trimmed.

  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $6.79M increase.
  • Cornerstone Enterprises's biggest Q2 2024 reduction was Kraft Heinz, cutting an estimated $3.03M.
  • Cornerstone Enterprises fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $288K.
  • Cornerstone Enterprises's ten largest holdings make up 76% of its $151M portfolio in Q2 2024.
  • Cornerstone Enterprises opened 0 new positions and closed 2 in Q2 2024.
  • Cornerstone Enterprises's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Cornerstone Enterprises's 13F filing for Q2 2024, filed 13 Feb 2025.