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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
+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
Cap. Flow
+$4.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.8%
Holding
40
New
8
Increased
14
Reduced
9
Closed
4
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$15.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
HOOD icon
Robinhood
HOOD
+$2.58M
5
OHI icon
Omega Healthcare
OHI
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
T icon
AT&T
T
+$4.65M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
V icon
Visa
V
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Technology 24.37%
3 Communication Services 9.21%
4 Consumer Discretionary 7.3%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.7T
$692K 0.33%
+2,000
New +$715K
2025 Q4
0 quarters
ORCL icon
27
Oracle
ORCL
$431B
$515K 0.25%
+2,641
New +$629K
2025 Q4
0 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$450K 0.22%
660
– –
2025 Q1
3 quarters
COST icon
29
Costco
COST
$408B
$428K 0.2%
496
– –
2023 Q4
8 quarters
WEC icon
30
WEC Energy
WEC
$33.1B
$372K 0.18%
+3,524
New +$390K
2025 Q4
0 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$369K 0.18%
586
– –
2024 Q1
7 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$326K 0.16%
12,426
– –
2023 Q4
8 quarters
SMH icon
33
VanEck Semiconductor ETF
SMH
$77.3B
$308K 0.15%
855
+15
+2% +$5.26K
2023 Q4
8 quarters
CAT icon
34
Caterpillar
CAT
$389B
$246K 0.12%
430
+5
+1% +$2.78K
2025 Q3
1 quarter
CMG icon
35
Chipotle Mexican Grill
CMG
$40.9B
$241K 0.12%
6,500
– –
2023 Q4
8 quarters
RBLX icon
36
Roblox
RBLX
$31.5B
$208K 0.1%
2,572
+508
+25% +$53.9K
2025 Q2
2 quarters
FTNT icon
37
Fortinet
FTNT
$133B
– –
-6,602
Closed -$555K –
PANW icon
38
Palo Alto Networks
PANW
$330B
– –
-19,749
Closed -$4.02M –
T icon
39
AT&T
T
$167B
– –
-164,652
Closed -$4.65M –
VZ icon
40
Verizon
VZ
$191B
– –
-6,442
Closed -$283K –
1
2

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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • 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.