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CE
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
(+4.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
36
New
6
Increased
4
Reduced
16
Closed
7
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.89M |
| 3 |
Omega Healthcare
OHI
|
+$5.12M |
| 4 |
IBM
IBM
|
+$1.31M |
| 5 |
Walmart Inc
WMT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$3.24M |
| 3 |
Eli Lilly
LLY
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$3.08M |
| 5 |
Coca-Cola
KO
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.76% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$109B
| $350K | 0.21% |
12,809
-3,796
| -23% | -$108K |
2023 Q4
4 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.8B
| $282K | 0.17% |
12,426
| – | – |
2023 Q4
4 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $246K | 0.15% |
456
-2
| -0.4% | -$1.08K |
2024 Q1
3 quarters
|
|
|
29
Coca-Cola
KO
$369B
| $216K | 0.13% |
3,464
-39,911
| -92% | -$2.61M |
2023 Q4
4 quarters
|
|
|
30
AbbVie
ABBV
$464B
| – | – |
-15,621
| Closed | -$3.08M | – |
|
31
Humana
HUM
$46.6B
| – | – |
-692
| Closed | -$219K | – |
|
32
iShares MSCI India ETF
INDA
$5.79B
| – | – |
-31,068
| Closed | -$1.82M | – |
|
33
The Kraft Heinz Company
KHC
$26.3B
| – | – |
-8,288
| Closed | -$291K | – |
|
|
34
Eli Lilly
LLY
$1.02T
| – | – |
-3,618
| Closed | -$3.21M | – |
|
35
PepsiCo
PEP
$172B
| – | – |
-14,308
| Closed | -$2.43M | – |
|
|
36
ExxonMobil
XOM
$674B
| – | – |
-27,611
| Closed | -$3.24M | – |
|
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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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
- 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.