We are live on ! Find out more
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 %
95.45%
Top 10 Hldgs %
79.8%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51%
2 Technology 14.69%
3 Consumer Staples 10.61%
4 Communication Services 10.18%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$19.6M 17.46%
+195,138
New +$19.6M
2023 Q4
0 quarters
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$16.1M 14.38%
+689,173
New +$15.6M
2023 Q4
0 quarters
SMH icon
3
VanEck Semiconductor ETF
SMH
$77.3B
$10.1M 8.98%
+57,576
New +$9.01M
2023 Q4
0 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$7.87M 7.02%
+379,388
New +$7.34M
2023 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$6.5M 5.8%
+42,788
New +$6M
2023 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$6.34M 5.66%
+16,867
New +$6M
2023 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$6.2M 5.53%
+32,187
New +$5.94M
2023 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$6.05M 5.39%
+43,279
New +$5.81M
2023 Q4
0 quarters
KHC icon
9
The Kraft Heinz Company
KHC
$26.3B
$5.37M 4.79%
+145,258
New +$4.94M
2023 Q4
0 quarters
VZ icon
10
Verizon
VZ
$191B
$5.36M 4.78%
+142,223
New +$5.03M
2023 Q4
0 quarters
KO icon
11
Coca-Cola
KO
$369B
$4.19M 3.74%
+71,107
New +$4.04M
2023 Q4
0 quarters
TSLA icon
12
Tesla
TSLA
$1.46T
$4.04M 3.61%
+16,276
New +$3.87M
2023 Q4
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.65T
$3.92M 3.5%
+79,190
New +$3.67M
2023 Q4
0 quarters
ABBV icon
14
AbbVie
ABBV
$464B
$2.07M 1.85%
+13,368
New +$1.95M
2023 Q4
0 quarters
PEP icon
15
PepsiCo
PEP
$172B
$1.97M 1.76%
+11,617
New +$1.93M
2023 Q4
0 quarters
XOM icon
16
ExxonMobil
XOM
$674B
$1.93M 1.72%
+19,325
New +$2.03M
2023 Q4
0 quarters
INDA icon
17
iShares MSCI India ETF
INDA
$5.79B
$1.25M 1.12%
+25,654
New +$1.17M
2023 Q4
0 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$109B
$804K 0.72%
+31,701
New +$755K
2023 Q4
0 quarters
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$617K 0.55%
+16,894
New +$594K
2023 Q4
0 quarters
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16B
$391K 0.35%
+14,992
New +$381K
2023 Q4
0 quarters
COST icon
21
Costco
COST
$408B
$352K 0.31%
+533
New +$316K
2023 Q4
0 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$40.9B
$318K 0.28%
+6,950
New +$289K
2023 Q4
0 quarters
CAH icon
23
Cardinal Health
CAH
$52.9B
$294K 0.26%
+2,915
New +$289K
2023 Q4
0 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$245K 0.22%
+4,771
New +$240K
2023 Q4
0 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$231K 0.21%
+12,426
New +$215K
2023 Q4
0 quarters

Similar funds

PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Consumer Staples.

  • 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.