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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
+6.95%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.18%
Top 10 Hldgs %
81.45%
Holding
33
New
1
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
IBM icon
IBM
IBM
+$494K
5
CRWD icon
CrowdStrike
CRWD
+$488K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$687K
2
WEC icon
WEC Energy
WEC
+$377K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
RBLX icon
Roblox
RBLX
+$41.8K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.28%
3 Consumer Discretionary 7.25%
4 Real Estate 4.04%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.18%
586
+122
+26% +$71.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$319K 0.16%
12,426
– –
RBLX icon
28
Roblox
RBLX
$27.6B
$286K 0.14%
2,064
-336
-14% -$41.8K
VZ icon
29
Verizon
VZ
$205B
$283K 0.14%
6,442
-150
-2% -$6.49K
SMH icon
30
VanEck Semiconductor ETF
SMH
$68.7B
$274K 0.13%
840
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$43.9B
$255K 0.13%
6,500
-450
-6% -$20.3K
CAT icon
32
Caterpillar
CAT
$375B
$203K 0.1%
+425
New +$181K
WEC icon
33
WEC Energy
WEC
$35.6B
– –
-3,619
Closed -$377K
1
2

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HFW
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Cornerstone Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Enterprises held 33 positions worth $203M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Enterprises deployed $6.48M of net new capital in Q3 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Caterpillar: 425 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $687K trimmed.

  • Cornerstone Enterprises's largest Q3 2025 buy was Caterpillar: 425 shares worth $203K.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $2.01M increase.
  • Cornerstone Enterprises's biggest Q3 2025 reduction was Palantir, cutting an estimated $687K.
  • Cornerstone Enterprises fully exited WEC Energy in Q3 2025, selling an estimated $377K.
  • Cornerstone Enterprises's ten largest holdings make up 81% of its $203M portfolio in Q3 2025.
  • Cornerstone Enterprises opened 1 new position and closed 1 in Q3 2025.
  • Cornerstone Enterprises's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Cornerstone Enterprises's 13F filing for Q3 2025, filed 5 Nov 2025.