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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
+14.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.78%
Holding
33
New
5
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.3M
2
V icon
Visa
V
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
PLTR icon
Palantir
PLTR
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Communication Services 10.87%
3 Consumer Discretionary 6.97%
4 Real Estate 3.68%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$390K 0.21%
6,950
-100
-1% -$5.09K
WEC icon
27
WEC Energy
WEC
$35.6B
$377K 0.2%
3,619
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$296K 0.16%
12,426
– –
VZ icon
29
Verizon
VZ
$205B
$285K 0.15%
6,592
-3,743
-36% -$162K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.14%
464
+20
+5% +$10.5K
RBLX icon
31
Roblox
RBLX
$27.6B
$252K 0.14%
+2,400
New +$189K
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.7B
$234K 0.13%
840
-19,813
-96% -$4.59M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-12,692
Closed -$355K
1
2

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Cornerstone Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Enterprises held 33 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Enterprises's Q2 2025 filing shows 5 new, 14 increased, 9 reduced and 1 closed positions. Its largest new stake was AT&T: 156,183 shares worth $4.52M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q2 2025 buy was AT&T: 156,183 shares worth $4.52M.
  • Cornerstone Enterprises added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.8M increase.
  • Cornerstone Enterprises's biggest Q2 2025 reduction was Apple, cutting an estimated $7.2M.
  • Cornerstone Enterprises fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $355K.
  • Cornerstone Enterprises's ten largest holdings make up 82% of its $186M portfolio in Q2 2025.
  • Cornerstone Enterprises opened 5 new positions and closed 1 in Q2 2025.
  • Cornerstone Enterprises's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Cornerstone Enterprises's 13F filing for Q2 2025, filed 23 Jul 2025.