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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
-4.84%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.94M
Cap. Flow
+$5.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
76.36%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
APH icon
Amphenol
APH
+$2.29M
3
JCI icon
Johnson Controls International
JCI
+$2.12M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.14M
5
GLW icon
Corning
GLW
+$943K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
TSLA icon
Tesla
TSLA
+$809K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
AMZN icon
Amazon
AMZN
+$561K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Communication Services 8.42%
3 Consumer Discretionary 5.99%
4 Real Estate 5.17%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$89.3B
$863K 0.43%
4,182
-762
-15% -$145K
AAPL icon
27
Apple
AAPL
$4.96T
$850K 0.42%
3,350
-674
-17% -$175K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$687K 0.34%
23,600
-1,519
-6% -$47.2K
COST icon
29
Costco
COST
$437B
$494K 0.25%
496
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$429K 0.21%
660
– –
WEC icon
31
WEC Energy
WEC
$37.8B
$408K 0.2%
3,524
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$965B
$344K 0.17%
575
-11
-2% -$6.88K
AVGO icon
33
Broadcom
AVGO
$1.78T
$323K 0.16%
1,044
-956
-48% -$315K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$312K 0.16%
12,426
– –
CAT icon
35
Caterpillar
CAT
$382B
$256K 0.13%
361
-69
-16% -$47.8K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,500
Closed -$241K
ORCL icon
37
Oracle
ORCL
$331B
– –
-2,641
Closed -$515K
RBLX icon
38
Roblox
RBLX
$35B
– –
-2,572
Closed -$208K
V icon
39
Visa
V
$697B
– –
-3,421
Closed -$1.2M
1
2

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Cornerstone Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Enterprises held 39 positions worth $201M, down 3.8% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Enterprises's Q1 2026 filing shows 3 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 16,290 shares worth $2.06M. The largest sale was Visa, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q1 2026 buy was Amphenol: 16,290 shares worth $2.06M.
  • Cornerstone Enterprises added most to VanEck Semiconductor ETF in Q1 2026, an estimated $3.44M increase.
  • Cornerstone Enterprises's biggest Q1 2026 reduction was Tesla, cutting an estimated $809K.
  • Cornerstone Enterprises fully exited Visa in Q1 2026, selling an estimated $1.2M.
  • Cornerstone Enterprises's ten largest holdings make up 76% of its $201M portfolio in Q1 2026.
  • Cornerstone Enterprises opened 3 new positions and closed 4 in Q1 2026.
  • Cornerstone Enterprises's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Cornerstone Enterprises's 13F filing for Q1 2026, filed 22 Apr 2026.