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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
+7.61%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.63%
Top 10 Hldgs %
76.49%
Holding
35
New
–
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.63M
3
VZ icon
Verizon
VZ
+$536K
4
NVDA icon
NVIDIA
NVDA
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.03M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 10.82%
3 Consumer Discretionary 7.84%
4 Healthcare 3.94%
5 Consumer Staples 3.93%
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
$26.3M 17.49%
261,530
+16,247
+7% +$1.63M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$25.1M 16.68%
1,081,151
+293,206
+37% +$6.79M
MSFT icon
3
Microsoft
MSFT
$3.6T
$10.4M 6.9%
23,264
+662
+3% +$280K
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.7B
$9.29M 6.17%
35,625
+554
+2% +$130K
AAPL icon
5
Apple
AAPL
$4.62T
$8.89M 5.9%
42,210
+1,907
+5% +$356K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$8.83M 5.86%
48,476
+263
+0.5% +$44.3K
AMZN icon
7
Amazon
AMZN
$2.87T
$8.35M 5.55%
43,212
+1,409
+3% +$259K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$8.16M 5.42%
66,061
+4,341
+7% +$439K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.28M 3.51%
209,576
-320
-0.2% -$7.55K
VZ icon
10
Verizon
VZ
$205B
$4.53M 3.01%
109,797
+13,289
+14% +$536K
CRWD icon
11
CrowdStrike
CRWD
$205B
$3.21M 2.13%
33,544
+964
+3% +$80.2K
TSLA icon
12
Tesla
TSLA
$1.39T
$3.01M 2%
15,220
-12,639
-45% -$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.94M 1.95%
5,823
+96
+2% +$46.7K
XOM icon
14
ExxonMobil
XOM
$678B
$2.91M 1.93%
25,264
+1,571
+7% +$183K
LLY icon
15
Eli Lilly
LLY
$1.14T
$2.72M 1.81%
3,009
+28
+0.9% +$22.4K
KO icon
16
Coca-Cola
KO
$389B
$2.71M 1.8%
42,545
-486
-1% -$30.1K
ABBV icon
17
AbbVie
ABBV
$470B
$2.61M 1.73%
15,231
+396
+3% +$65.6K
PANW icon
18
Palo Alto Networks
PANW
$293B
$2.59M 1.72%
15,304
+308
+2% +$46.1K
PEP icon
19
PepsiCo
PEP
$195B
$2.21M 1.47%
13,405
+644
+5% +$111K
INDA icon
20
iShares MSCI India ETF
INDA
$6.59B
$2.08M 1.38%
37,237
+564
+2% +$29.9K
URI icon
21
United Rentals
URI
$69.5B
$2.04M 1.35%
3,150
+64
+2% +$42.5K
V icon
22
Visa
V
$682B
$1.99M 1.32%
7,600
+142
+2% +$38.9K
PLTR icon
23
Palantir
PLTR
$421B
$739K 0.49%
29,162
+3,010
+12% +$67.8K
KHC icon
24
Kraft Heinz
KHC
$30.5B
$546K 0.36%
16,945
-84,997
-83% -$3.03M
COST icon
25
Costco
COST
$424B
$449K 0.3%
528
+8
+2% +$6.24K
1
2

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Cornerstone Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Enterprises held 35 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Enterprises deployed $5.47M of net new capital in Q2 2024, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $3.03M trimmed.

  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $6.79M increase.
  • Cornerstone Enterprises's biggest Q2 2024 reduction was Kraft Heinz, cutting an estimated $3.03M.
  • Cornerstone Enterprises fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $288K.
  • Cornerstone Enterprises's ten largest holdings make up 76% of its $151M portfolio in Q2 2024.
  • Cornerstone Enterprises opened 0 new positions and closed 2 in Q2 2024.
  • Cornerstone Enterprises's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Cornerstone Enterprises's 13F filing for Q2 2024, filed 13 Feb 2025.