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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
-4.71%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.46M
Cap. Flow
+$7.02M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.94%
Holding
31
New
2
Increased
16
Reduced
8
Closed
3
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.67M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$529K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.13M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.34M
3
URI icon
United Rentals
URI
+$1.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
5
PLTR icon
Palantir
PLTR
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 21.19%
3 Communication Services 7.56%
4 Consumer Discretionary 6.71%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
26
Chipotle Mexican Grill
CMG
$40.9B
$354K 0.22%
7,050
– –
2023 Q4
5 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$268K 0.16%
12,426
– –
2023 Q4
5 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$229K 0.14%
444
-12
-3% -$6.49K
2024 Q1
4 quarters
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-13,732
Closed -$1.26M –
KO icon
30
Coca-Cola
KO
$369B
– –
-3,464
Closed -$216K –
URI icon
31
United Rentals
URI
$67.3B
– –
-2,765
Closed -$1.95M –
1
2

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Cornerstone Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Enterprises held 31 positions worth $164M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Enterprises deployed $7.02M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 15,107 shares worth $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $5.13M trimmed.

  • Cornerstone Enterprises's largest Q1 2025 buy was JPMorgan Chase: 15,107 shares worth $3.71M.
  • Cornerstone Enterprises added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.67M increase.
  • Cornerstone Enterprises's biggest Q1 2025 reduction was Verizon, cutting an estimated $5.13M.
  • Cornerstone Enterprises fully exited United Rentals in Q1 2025, selling an estimated $1.95M.
  • Cornerstone Enterprises's ten largest holdings make up 84% of its $164M portfolio in Q1 2025.
  • Cornerstone Enterprises opened 2 new positions and closed 3 in Q1 2025.
  • Cornerstone Enterprises's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Cornerstone Enterprises's 13F filing for Q1 2025, filed 24 Apr 2025.