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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
+8.79%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.45%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$15.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.34M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 10.61% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $19.6M | 17.46% |
+195,138
| New | +$19.6M |
|
|
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $16.1M | 14.38% |
+689,173
| New | +$15.6M |
|
|
3
VanEck Semiconductor ETF
SMH
$68.7B
| $10.1M | 8.98% |
+57,576
| New | +$9.01M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $7.87M | 7.02% |
+379,388
| New | +$7.34M |
|
5
Amazon
AMZN
$2.87T
| $6.5M | 5.8% |
+42,788
| New | +$6M |
|
|
6
Microsoft
MSFT
$3.6T
| $6.34M | 5.66% |
+16,867
| New | +$6M |
|
7
Apple
AAPL
$4.62T
| $6.2M | 5.53% |
+32,187
| New | +$5.94M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.05M | 5.39% |
+43,279
| New | +$5.81M |
|
9
Kraft Heinz
KHC
$30.5B
| $5.37M | 4.79% |
+145,258
| New | +$4.94M |
|
10
Verizon
VZ
$205B
| $5.36M | 4.78% |
+142,223
| New | +$5.03M |
|
11
Coca-Cola
KO
$389B
| $4.19M | 3.74% |
+71,107
| New | +$4.04M |
|
12
Tesla
TSLA
$1.39T
| $4.04M | 3.61% |
+16,276
| New | +$3.87M |
|
13
NVIDIA
NVDA
$5.27T
| $3.92M | 3.5% |
+79,190
| New | +$3.67M |
|
14
AbbVie
ABBV
$470B
| $2.07M | 1.85% |
+13,368
| New | +$1.95M |
|
15
PepsiCo
PEP
$195B
| $1.97M | 1.76% |
+11,617
| New | +$1.93M |
|
16
ExxonMobil
XOM
$678B
| $1.93M | 1.72% |
+19,325
| New | +$2.03M |
|
17
iShares MSCI India ETF
INDA
$6.59B
| $1.25M | 1.12% |
+25,654
| New | +$1.17M |
|
18
Schwab US Dividend Equity ETF
SCHD
$111B
| $804K | 0.72% |
+31,701
| New | +$755K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $617K | 0.55% |
+16,894
| New | +$594K |
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $391K | 0.35% |
+14,992
| New | +$381K |
|
21
Costco
COST
$424B
| $352K | 0.31% |
+533
| New | +$316K |
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $318K | 0.28% |
+6,950
| New | +$289K |
|
23
Cardinal Health
CAH
$54.6B
| $294K | 0.26% |
+2,915
| New | +$289K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $245K | 0.22% |
+4,771
| New | +$240K |
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $231K | 0.21% |
+12,426
| New | +$215K |
|
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Cornerstone Enterprises's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Cornerstone Enterprises, which disclosed 25 positions worth $112M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 195,138 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Staples and Communication Services.
- Cornerstone Enterprises's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 195,138 shares worth $19.6M.
- Cornerstone Enterprises's ten largest holdings make up 80% of its $112M portfolio in Q4 2023.
- Cornerstone Enterprises disclosed 25 positions in Q4 2023, its first 13F filing on record.
Based on Cornerstone Enterprises's 13F filing for Q4 2023, filed 10 Feb 2025.