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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
+0.6%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.67M
(+2.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
40
New
8
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab High Yield Bond ETF
SCYB
|
+$15.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.23M |
| 4 |
Robinhood
HOOD
|
+$2.58M |
| 5 |
Omega Healthcare
OHI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
AT&T
T
|
+$4.65M |
| 3 |
Palo Alto Networks
PANW
|
+$4.02M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.02M |
| 5 |
Visa
V
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Real Estate | 5.23% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $692K | 0.33% |
+2,000
| New | +$715K |
|
27
Oracle
ORCL
$414B
| $515K | 0.25% |
+2,641
| New | +$629K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $450K | 0.22% |
660
| – | – |
|
29
Costco
COST
$424B
| $428K | 0.2% |
496
| – | – |
|
30
WEC Energy
WEC
$35.6B
| $372K | 0.18% |
+3,524
| New | +$390K |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $369K | 0.18% |
586
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$44.7B
| $326K | 0.16% |
12,426
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$68.7B
| $308K | 0.15% |
855
+15
| +2% | +$5.26K |
|
34
Caterpillar
CAT
$375B
| $246K | 0.12% |
430
+5
| +1% | +$2.78K |
|
35
Chipotle Mexican Grill
CMG
$43.9B
| $241K | 0.12% |
6,500
| – | – |
|
36
Roblox
RBLX
$27.6B
| $208K | 0.1% |
2,572
+508
| +25% | +$53.9K |
|
37
Fortinet
FTNT
$112B
| – | – |
-6,602
| Closed | -$555K |
|
|
38
Palo Alto Networks
PANW
$293B
| – | – |
-19,749
| Closed | -$4.02M |
|
|
39
AT&T
T
$172B
| – | – |
-164,652
| Closed | -$4.65M |
|
40
Verizon
VZ
$205B
| – | – |
-6,442
| Closed | -$283K |
|
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Cornerstone Enterprises's Q4 2025 Portfolio in Review
As of Q4 2025, Cornerstone Enterprises held 40 positions worth $209M, up 2.8% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Enterprises's Q4 2025 filing shows 8 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 582,491 shares worth $15.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Cornerstone Enterprises's largest Q4 2025 buy was Schwab High Yield Bond ETF: 582,491 shares worth $15.4M.
- Cornerstone Enterprises added most to Omega Healthcare in Q4 2025, an estimated $2.23M increase.
- Cornerstone Enterprises's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
- Cornerstone Enterprises fully exited AT&T in Q4 2025, selling an estimated $4.65M.
- Cornerstone Enterprises's ten largest holdings make up 79% of its $209M portfolio in Q4 2025.
- Cornerstone Enterprises opened 8 new positions and closed 4 in Q4 2025.
- Cornerstone Enterprises's portfolio value rose 2.8% quarter-over-quarter to $209M.
Based on Cornerstone Enterprises's 13F filing for Q4 2025, filed 28 Jan 2026.