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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
-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
(-3.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
Amphenol
APH
|
+$2.29M |
| 3 |
Johnson Controls International
JCI
|
+$2.12M |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.14M |
| 5 |
Corning
GLW
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.2M |
| 2 |
Tesla
TSLA
|
+$809K |
| 3 |
NVIDIA
NVDA
|
+$637K |
| 4 |
Amazon
AMZN
|
+$561K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.46% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cloudflare
NET
$124B
| $863K | 0.43% |
4,182
-762
| -15% | -$145K |
2025 Q2
3 quarters
|
|
27
Apple
AAPL
$4.87T
| $850K | 0.42% |
3,350
-674
| -17% | -$175K |
2023 Q4
9 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $687K | 0.34% |
23,600
-1,519
| -6% | -$47.2K |
2023 Q4
9 quarters
|
|
29
Costco
COST
$408B
| $494K | 0.25% |
496
| – | – |
2023 Q4
9 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $429K | 0.21% |
660
| – | – |
2025 Q1
4 quarters
|
|
31
WEC Energy
WEC
$33.1B
| $408K | 0.2% |
3,524
| – | – |
2025 Q4
1 quarter
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $344K | 0.17% |
575
-11
| -2% | -$6.88K |
2024 Q1
8 quarters
|
|
33
Broadcom
AVGO
$1.7T
| $323K | 0.16% |
1,044
-956
| -48% | -$315K |
2025 Q4
1 quarter
|
|
34
Schwab US Broad Market ETF
SCHB
$44.8B
| $312K | 0.16% |
12,426
| – | – |
2023 Q4
9 quarters
|
|
35
Caterpillar
CAT
$389B
| $256K | 0.13% |
361
-69
| -16% | -$47.8K |
2025 Q3
2 quarters
|
|
36
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-6,500
| Closed | -$241K | – |
|
37
Oracle
ORCL
$431B
| – | – |
-2,641
| Closed | -$515K | – |
|
38
Roblox
RBLX
$31.5B
| – | – |
-2,572
| Closed | -$208K | – |
|
|
39
Visa
V
$677B
| – | – |
-3,421
| Closed | -$1.2M | – |
|
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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: 32,580 shares worth $2.06M. The largest sale was Visa, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Enterprises's largest Q1 2026 buy was Amphenol: 32,580 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.