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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
+10.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$23.9M
Cap. Flow
+$14.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
71.9%
Holding
37
New
12
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
CRWD icon
CrowdStrike
CRWD
+$2.49M
4
PANW icon
Palo Alto Networks
PANW
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.75M
3
VZ icon
Verizon
VZ
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.69M
5
KHC icon
Kraft Heinz
KHC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 10.59%
3 Consumer Discretionary 9.45%
4 Consumer Staples 6.6%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$24.6M 18.1%
245,283
+50,145
+26% +$5.04M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$18.3M 13.47%
787,945
+98,772
+14% +$2.31M
MSFT icon
3
Microsoft
MSFT
$3.6T
$9.6M 7.06%
22,602
+5,735
+34% +$2.32M
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.7B
$7.99M 5.88%
35,071
-22,505
-39% -$4.52M
AMZN icon
5
Amazon
AMZN
$2.87T
$7.57M 5.57%
41,803
-985
-2% -$164K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$7.5M 5.52%
48,213
+4,934
+11% +$706K
AAPL icon
7
Apple
AAPL
$4.62T
$6.85M 5.04%
40,303
+8,116
+25% +$1.48M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$5.58M 4.1%
61,720
-17,470
-22% -$1.27M
TSLA icon
9
Tesla
TSLA
$1.39T
$4.88M 3.59%
27,859
+11,583
+71% +$2.26M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.87M 3.58%
209,896
-169,492
-45% -$3.75M
VZ icon
11
Verizon
VZ
$205B
$4.08M 3%
96,508
-45,715
-32% -$1.84M
KHC icon
12
Kraft Heinz
KHC
$30.5B
$3.78M 2.78%
101,942
-43,316
-30% -$1.57M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.81M 2.07%
+5,727
New +$2.55M
XOM icon
14
ExxonMobil
XOM
$678B
$2.77M 2.04%
23,693
+4,368
+23% +$457K
ABBV icon
15
AbbVie
ABBV
$470B
$2.68M 1.97%
14,835
+1,467
+11% +$253K
KO icon
16
Coca-Cola
KO
$389B
$2.61M 1.92%
43,031
-28,076
-39% -$1.69M
CRWD icon
17
CrowdStrike
CRWD
$205B
$2.6M 1.92%
+32,580
New +$2.49M
LLY icon
18
Eli Lilly
LLY
$1.14T
$2.27M 1.67%
+2,981
New +$2.12M
PEP icon
19
PepsiCo
PEP
$195B
$2.21M 1.62%
12,761
+1,144
+10% +$193K
URI icon
20
United Rentals
URI
$69.5B
$2.19M 1.61%
+3,086
New +$1.98M
PANW icon
21
Palo Alto Networks
PANW
$293B
$2.1M 1.54%
+14,996
New +$2.37M
V icon
22
Visa
V
$682B
$2.08M 1.53%
+7,458
New +$2.06M
INDA icon
23
iShares MSCI India ETF
INDA
$6.59B
$1.89M 1.39%
36,673
+11,019
+43% +$556K
PLTR icon
24
Palantir
PLTR
$421B
$598K 0.44%
+26,152
New +$557K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$482K 0.35%
18,045
-13,656
-43% -$353K
1
2

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Cornerstone Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Enterprises held 37 positions worth $136M, up 21% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone Enterprises deployed $14.9M of net new capital in Q1 2024, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,727 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.52M trimmed.

  • Cornerstone Enterprises's largest Q1 2024 buy was Meta Platforms (Facebook): 5,727 shares worth $2.81M.
  • Cornerstone Enterprises added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.04M increase.
  • Cornerstone Enterprises's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.52M.
  • Cornerstone Enterprises fully exited Schwab US TIPS ETF in Q1 2024, selling an estimated $391K.
  • Cornerstone Enterprises's ten largest holdings make up 72% of its $136M portfolio in Q1 2024.
  • Cornerstone Enterprises opened 12 new positions and closed 2 in Q1 2024.
  • Cornerstone Enterprises's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Cornerstone Enterprises's 13F filing for Q1 2024, filed 13 Feb 2025.