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Cornerstone Enterprises Portfolio holdings

AUM $171M Turnover 33.93%
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+13.19%
3 Year Est. Return
+84.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$48M
Cap. Flow
-$54M
Cap. Flow %
-31.56%
Top 10 Hldgs %
67.57%
Holding
56
New
14
Increased
10
Reduced
27
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6.92M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$14.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.13M
4
PLTR icon
Palantir
PLTR
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.64%
2 Technology 18.84%
3 Consumer Discretionary 4.4%
4 Industrials 4.11%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACHR icon
51
Archer Aviation
ACHR
$3.13B
$92.5K 0.05%
18,616
+4,396
+31% +$23.9K
2026 Q2
1 quarter
HUM icon
52
Humana
HUM
$49.6B
– –
-596
Closed -$237K –
IBM icon
53
IBM
IBM
$219B
– –
-9,786
Closed -$2.75M –
META icon
54
Meta Platforms (Facebook)
META
$1.81T
– –
-14,435
Closed -$8.13M –
WEC icon
55
WEC Energy
WEC
$35.4B
– –
-3,665
Closed -$428K –
WMT icon
56
Walmart Inc
WMT
$943B
– –
-18,064
Closed -$2.05M –
1 2
3

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Cornerstone Enterprises's Q3 2026 Portfolio in Review

As of Q3 2026, Cornerstone Enterprises held 56 positions worth $171M, down 22% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornerstone Enterprises withdrew a net $54M in Q3 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cornerstone Enterprises opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.46M.

  • Cornerstone Enterprises's largest Q3 2026 buy was State Street Industrial Select Sector SPDR ETF: 8,764 shares worth $1.46M.
  • Cornerstone Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $8.37M increase.
  • Cornerstone Enterprises's biggest Q3 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $14.5M.
  • Cornerstone Enterprises fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $8.13M.
  • Cornerstone Enterprises's ten largest holdings make up 68% of its $171M portfolio in Q3 2026.
  • Cornerstone Enterprises opened 14 new positions and closed 5 in Q3 2026.
  • Cornerstone Enterprises's portfolio value fell 22% quarter-over-quarter to $171M.

Based on Cornerstone Enterprises's 13F filing for Q3 2026, filed 15 Oct 2026.