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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
+3.3%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.1M
Cap. Flow
+$5.18M
Cap. Flow %
3.25%
Top 10 Hldgs %
78.26%
Holding
34
New
1
Increased
18
Reduced
7
Closed
4
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
AMZN icon
Amazon
AMZN
+$860K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.21M
2
V icon
Visa
V
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$597K
5
INDA icon
iShares MSCI India ETF
INDA
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.25%
2 Technology 22.48%
3 Communication Services 10.89%
4 Consumer Discretionary 7.42%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$32.3M 20.24%
1,344,210
+263,059
+24% +$6.21M
2023 Q4
3 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$25.7M 16.12%
255,589
-5,941
-2% -$597K
2023 Q4
3 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$10.7M 6.69%
24,827
+1,563
+7% +$668K
2023 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$9.65M 6.04%
41,423
-787
-2% -$176K
2023 Q4
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$9.05M 5.67%
74,539
+8,478
+13% +$1M
2023 Q4
3 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$8.93M 5.59%
47,928
+4,716
+11% +$860K
2023 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$8.82M 5.53%
53,203
+4,727
+10% +$793K
2023 Q4
3 quarters
SMH icon
8
VanEck Semiconductor ETF
SMH
$77.3B
$8.72M 5.46%
35,540
-85
-0.2% -$20.7K
2023 Q4
3 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$5.85M 3.66%
224,628
+15,052
+7% +$379K
2023 Q4
3 quarters
VZ icon
10
Verizon
VZ
$191B
$5.18M 3.25%
115,388
+5,591
+5% +$233K
2023 Q4
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$3.39M 2.12%
5,917
+94
+2% +$48.4K
2024 Q1
2 quarters
XOM icon
12
ExxonMobil
XOM
$674B
$3.24M 2.03%
27,611
+2,347
+9% +$271K
2023 Q4
3 quarters
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.21M 2.01%
3,618
+609
+20% +$548K
2024 Q1
2 quarters
KO icon
14
Coca-Cola
KO
$369B
$3.12M 1.95%
43,375
+830
+2% +$56.8K
2023 Q4
3 quarters
ABBV icon
15
AbbVie
ABBV
$464B
$3.08M 1.93%
15,621
+390
+3% +$72.8K
2023 Q4
3 quarters
PANW icon
16
Palo Alto Networks
PANW
$330B
$3.07M 1.92%
17,968
+2,664
+17% +$448K
2024 Q1
2 quarters
PLTR icon
17
Palantir
PLTR
$454B
$2.99M 1.87%
80,412
+51,250
+176% +$1.57M
2024 Q1
2 quarters
URI icon
18
United Rentals
URI
$67.3B
$2.64M 1.65%
3,256
+106
+3% +$76.2K
2024 Q1
2 quarters
TSLA icon
19
Tesla
TSLA
$1.46T
$2.51M 1.57%
9,612
-5,608
-37% -$1.28M
2023 Q4
3 quarters
PEP icon
20
PepsiCo
PEP
$172B
$2.43M 1.52%
14,308
+903
+7% +$155K
2023 Q4
3 quarters
INDA icon
21
iShares MSCI India ETF
INDA
$5.79B
$1.82M 1.14%
31,068
-6,169
-17% -$351K
2023 Q4
3 quarters
COST icon
22
Costco
COST
$408B
$481K 0.3%
543
+15
+3% +$13K
2023 Q4
3 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$109B
$468K 0.29%
16,605
-249
-1% -$6.78K
2023 Q4
3 quarters
SHOP icon
24
Shopify
SHOP
$195B
$449K 0.28%
5,601
+95
+2% +$6.56K
2024 Q1
2 quarters
CMG icon
25
Chipotle Mexican Grill
CMG
$40.9B
$406K 0.25%
7,050
– –
2023 Q4
3 quarters
1
2

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Cornerstone Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Enterprises held 34 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Enterprises deployed $5.18M of net new capital in Q3 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was WEC Energy: 4,080 shares worth $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.28M trimmed.

  • Cornerstone Enterprises's largest Q3 2024 buy was WEC Energy: 4,080 shares worth $392K.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $6.21M increase.
  • Cornerstone Enterprises's biggest Q3 2024 reduction was Tesla, cutting an estimated $1.28M.
  • Cornerstone Enterprises fully exited CrowdStrike in Q3 2024, selling an estimated $3.21M.
  • Cornerstone Enterprises's ten largest holdings make up 78% of its $160M portfolio in Q3 2024.
  • Cornerstone Enterprises opened 1 new position and closed 4 in Q3 2024.
  • Cornerstone Enterprises's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Cornerstone Enterprises's 13F filing for Q3 2024, filed 13 Feb 2025.