We are live on
!
Find out more
CE
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
(+11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
35
New
–
Increased
25
Reduced
6
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$536K |
| 4 |
NVIDIA
NVDA
|
+$439K |
| 5 |
Apple
AAPL
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$3.03M |
| 2 |
Tesla
TSLA
|
+$2.21M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288K |
| 4 |
Qualcomm
QCOM
|
+$212K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.05% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$40.9B
| $442K | 0.29% |
7,050
+100
| +1% | +$6.21K |
2023 Q4
2 quarters
|
|
|
27
Schwab US Dividend Equity ETF
SCHD
$109B
| $437K | 0.29% |
16,854
-1,191
| -7% | -$31K |
2023 Q4
2 quarters
|
|
28
Shopify
SHOP
$195B
| $364K | 0.24% |
5,506
+755
| +16% | +$50.1K |
2024 Q1
1 quarter
|
|
29
Cardinal Health
CAH
$52.9B
| $337K | 0.22% |
3,427
+229
| +7% | +$23.3K |
2023 Q4
2 quarters
|
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $317K | 0.21% |
8,193
-271
| -3% | -$10.4K |
2023 Q4
2 quarters
|
|
31
Schwab US Broad Market ETF
SCHB
$44.8B
| $260K | 0.17% |
12,426
| – | – |
2023 Q4
2 quarters
|
|
32
Humana
HUM
$46.6B
| $259K | 0.17% |
692
| – | – |
2024 Q1
1 quarter
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $229K | 0.15% |
458
+1
| +0.2% | +$481 |
2024 Q1
1 quarter
|
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-3,155
| Closed | -$288K | – |
|
|
35
Qualcomm
QCOM
$197B
| – | – |
-1,233
| Closed | -$212K | – |
|
Similar funds
PWA
WMRU
CI
HFW
ORP
BSA
VFA
PPA
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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The Kraft Heinz Company, 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 The Kraft Heinz Company, 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.