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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
+4.91%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.83M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.98%
Holding
36
New
6
Increased
4
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.89M
3
OHI icon
Omega Healthcare
OHI
+$5.12M
4
IBM icon
IBM
IBM
+$1.31M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
LLY icon
Eli Lilly
LLY
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Communication Services 11.59%
3 Consumer Discretionary 7.91%
4 Real Estate 2.91%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$350K 0.21%
12,809
-3,796
-23% -$108K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.17%
12,426
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.15%
456
-2
-0.4% -$1.08K
KO icon
29
Coca-Cola
KO
$389B
$216K 0.13%
3,464
-39,911
-92% -$2.61M
ABBV icon
30
AbbVie
ABBV
$470B
– –
-15,621
Closed -$3.08M
HUM icon
31
Humana
HUM
$45.4B
– –
-692
Closed -$219K
INDA icon
32
iShares MSCI India ETF
INDA
$6.59B
– –
-31,068
Closed -$1.82M
KHC icon
33
Kraft Heinz
KHC
$30.5B
– –
-8,288
Closed -$291K
LLY icon
34
Eli Lilly
LLY
$1.14T
– –
-3,618
Closed -$3.21M
PEP icon
35
PepsiCo
PEP
$195B
– –
-14,308
Closed -$2.43M
XOM icon
36
ExxonMobil
XOM
$678B
– –
-27,611
Closed -$3.24M
1
2

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Cornerstone Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Enterprises held 36 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Enterprises's Q4 2024 filing shows 6 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 280,451 shares worth $16.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 280,451 shares worth $16.1M.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $5.89M increase.
  • Cornerstone Enterprises's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.54M.
  • Cornerstone Enterprises fully exited ExxonMobil in Q4 2024, selling an estimated $3.24M.
  • Cornerstone Enterprises's ten largest holdings make up 81% of its $167M portfolio in Q4 2024.
  • Cornerstone Enterprises opened 6 new positions and closed 7 in Q4 2024.
  • Cornerstone Enterprises's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on Cornerstone Enterprises's 13F filing for Q4 2024, filed 13 Feb 2025.