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
+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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

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
The Kraft Heinz Company
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 Miscellaneous 46.05%
2 Technology 22.82%
3 Communication Services 10.82%
4 Consumer Discretionary 7.84%
5 Healthcare 3.94%
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
$26.3M 17.49%
261,530
+16,247
+7% +$1.63M
2023 Q4
2 quarters
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$25.1M 16.68%
1,081,151
+293,206
+37% +$6.79M
2023 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$10.4M 6.9%
23,264
+662
+3% +$280K
2023 Q4
2 quarters
SMH icon
4
VanEck Semiconductor ETF
SMH
$77.3B
$9.29M 6.17%
35,625
+554
+2% +$130K
2023 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$8.89M 5.9%
42,210
+1,907
+5% +$356K
2023 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$8.83M 5.86%
48,476
+263
+0.5% +$44.3K
2023 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$8.35M 5.55%
43,212
+1,409
+3% +$259K
2023 Q4
2 quarters
NVDA icon
8
NVIDIA
NVDA
$5.65T
$8.16M 5.42%
66,061
+4,341
+7% +$439K
2023 Q4
2 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$5.28M 3.51%
209,576
-320
-0.2% -$7.55K
2023 Q4
2 quarters
VZ icon
10
Verizon
VZ
$191B
$4.53M 3.01%
109,797
+13,289
+14% +$536K
2023 Q4
2 quarters
CRWD icon
11
CrowdStrike
CRWD
$277B
$3.21M 2.13%
33,544
+964
+3% +$80.2K
2024 Q1
1 quarter
TSLA icon
12
Tesla
TSLA
$1.46T
$3.01M 2%
15,220
-12,639
-45% -$2.21M
2023 Q4
2 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.94M 1.95%
5,823
+96
+2% +$46.7K
2024 Q1
1 quarter
XOM icon
14
ExxonMobil
XOM
$674B
$2.91M 1.93%
25,264
+1,571
+7% +$183K
2023 Q4
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.72M 1.81%
3,009
+28
+0.9% +$22.4K
2024 Q1
1 quarter
KO icon
16
Coca-Cola
KO
$369B
$2.71M 1.8%
42,545
-486
-1% -$30.1K
2023 Q4
2 quarters
ABBV icon
17
AbbVie
ABBV
$464B
$2.61M 1.73%
15,231
+396
+3% +$65.6K
2023 Q4
2 quarters
PANW icon
18
Palo Alto Networks
PANW
$330B
$2.59M 1.72%
15,304
+308
+2% +$46.1K
2024 Q1
1 quarter
PEP icon
19
PepsiCo
PEP
$172B
$2.21M 1.47%
13,405
+644
+5% +$111K
2023 Q4
2 quarters
INDA icon
20
iShares MSCI India ETF
INDA
$5.79B
$2.08M 1.38%
37,237
+564
+2% +$29.9K
2023 Q4
2 quarters
URI icon
21
United Rentals
URI
$67.3B
$2.04M 1.35%
3,150
+64
+2% +$42.5K
2024 Q1
1 quarter
V icon
22
Visa
V
$677B
$1.99M 1.32%
7,600
+142
+2% +$38.9K
2024 Q1
1 quarter
PLTR icon
23
Palantir
PLTR
$454B
$739K 0.49%
29,162
+3,010
+12% +$67.8K
2024 Q1
1 quarter
KHC icon
24
The Kraft Heinz Company
KHC
$26.3B
$546K 0.36%
16,945
-84,997
-83% -$3.03M
2023 Q4
2 quarters
COST icon
25
Costco
COST
$408B
$449K 0.3%
528
+8
+2% +$6.24K
2023 Q4
2 quarters
1
2

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 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The Kraft Heinz Company, 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 The Kraft Heinz Company, 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.