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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
+3.3%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.1M
Cap. Flow
+$5.18M
Cap. Flow %
3.25%
Top 10 Hldgs %
78.26%
Holding
34
New
1
Increased
18
Reduced
7
Closed
4
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
AMZN icon
Amazon
AMZN
+$860K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.21M
2
V icon
Visa
V
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$597K
5
INDA icon
iShares MSCI India ETF
INDA
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.25%
2 Technology 22.48%
3 Communication Services 10.89%
4 Consumer Discretionary 7.42%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
26
WEC Energy
WEC
$33.1B
$392K 0.25%
+4,080
New +$362K
2024 Q3
0 quarters
KHC icon
27
The Kraft Heinz Company
KHC
$26.3B
$291K 0.18%
8,288
-8,657
-51% -$298K
2023 Q4
3 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$276K 0.17%
12,426
– –
2023 Q4
3 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$242K 0.15%
458
– –
2024 Q1
2 quarters
HUM icon
30
Humana
HUM
$46.6B
$219K 0.14%
692
– –
2024 Q1
2 quarters
CAH icon
31
Cardinal Health
CAH
$52.9B
– –
-3,427
Closed -$337K –
CRWD icon
32
CrowdStrike
CRWD
$277B
– –
-33,544
Closed -$3.21M –
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-8,193
Closed -$317K –
V icon
34
Visa
V
$677B
– –
-7,600
Closed -$1.99M –
1
2

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Cornerstone Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Enterprises held 34 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Enterprises deployed $5.18M of net new capital in Q3 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was WEC Energy: 4,080 shares worth $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.28M trimmed.

  • Cornerstone Enterprises's largest Q3 2024 buy was WEC Energy: 4,080 shares worth $392K.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $6.21M increase.
  • Cornerstone Enterprises's biggest Q3 2024 reduction was Tesla, cutting an estimated $1.28M.
  • Cornerstone Enterprises fully exited CrowdStrike in Q3 2024, selling an estimated $3.21M.
  • Cornerstone Enterprises's ten largest holdings make up 78% of its $160M portfolio in Q3 2024.
  • Cornerstone Enterprises opened 1 new position and closed 4 in Q3 2024.
  • Cornerstone Enterprises's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Cornerstone Enterprises's 13F filing for Q3 2024, filed 13 Feb 2025.