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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
+4.91%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.83M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.98%
Holding
36
New
6
Increased
4
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.89M
3
OHI icon
Omega Healthcare
OHI
+$5.12M
4
IBM icon
IBM
IBM
+$1.31M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
LLY icon
Eli Lilly
LLY
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Communication Services 11.59%
3 Consumer Discretionary 7.91%
4 Real Estate 2.91%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$37.4M 22.45%
1,592,512
+248,302
+18% +$5.89M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$18.1M 10.88%
180,564
-75,025
-29% -$7.54M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.1M 9.69%
+280,451
New +$16.7M
MSFT icon
4
Microsoft
MSFT
$3.6T
$10.4M 6.25%
24,686
-141
-0.6% -$60.1K
AMZN icon
5
Amazon
AMZN
$2.87T
$10.1M 6.07%
46,039
-1,889
-4% -$386K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 6.06%
53,272
+69
+0.1% +$12.1K
AAPL icon
7
Apple
AAPL
$4.62T
$9.56M 5.74%
38,183
-3,240
-8% -$764K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$8.96M 5.38%
66,745
-7,794
-10% -$1.07M
SMH icon
9
VanEck Semiconductor ETF
SMH
$68.7B
$8.37M 5.03%
34,578
-962
-3% -$239K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.73M 3.44%
205,642
-18,986
-8% -$519K
VZ icon
11
Verizon
VZ
$205B
$5.34M 3.21%
133,469
+18,081
+16% +$763K
OHI icon
12
Omega Healthcare
OHI
$14.2B
$4.85M 2.91%
+128,178
New +$5.12M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$3.87M 2.33%
6,615
+698
+12% +$410K
PLTR icon
14
Palantir
PLTR
$421B
$3.73M 2.24%
49,311
-31,101
-39% -$1.81M
TSLA icon
15
Tesla
TSLA
$1.39T
$2.64M 1.59%
6,544
-3,068
-32% -$987K
PANW icon
16
Palo Alto Networks
PANW
$293B
$2.12M 1.28%
11,674
-6,294
-35% -$1.19M
URI icon
17
United Rentals
URI
$69.5B
$1.95M 1.17%
2,765
-491
-15% -$399K
WMT icon
18
Walmart Inc
WMT
$910B
$1.34M 0.8%
+14,782
New +$1.28M
IBM icon
19
IBM
IBM
$223B
$1.3M 0.78%
+5,897
New +$1.31M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.75%
+13,732
New +$1.26M
SHOP icon
21
Shopify
SHOP
$189B
$469K 0.28%
4,412
-1,189
-21% -$116K
FTNT icon
22
Fortinet
FTNT
$112B
$463K 0.28%
+4,903
New +$436K
COST icon
23
Costco
COST
$424B
$445K 0.27%
486
-57
-10% -$52.9K
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$425K 0.26%
7,050
– –
WEC icon
25
WEC Energy
WEC
$35.6B
$384K 0.23%
4,080
– –
1
2

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Cornerstone Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Enterprises held 36 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Enterprises's Q4 2024 filing shows 6 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 280,451 shares worth $16.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 280,451 shares worth $16.1M.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $5.89M increase.
  • Cornerstone Enterprises's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.54M.
  • Cornerstone Enterprises fully exited ExxonMobil in Q4 2024, selling an estimated $3.24M.
  • Cornerstone Enterprises's ten largest holdings make up 81% of its $167M portfolio in Q4 2024.
  • Cornerstone Enterprises opened 6 new positions and closed 7 in Q4 2024.
  • Cornerstone Enterprises's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on Cornerstone Enterprises's 13F filing for Q4 2024, filed 13 Feb 2025.