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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 52.76%
2 Technology 22.23%
3 Communication Services 11.59%
4 Consumer Discretionary 7.91%
5 Real Estate 2.91%
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
$37.4M 22.45%
1,592,512
+248,302
+18% +$5.89M
2023 Q4
4 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$18.1M 10.88%
180,564
-75,025
-29% -$7.54M
2023 Q4
4 quarters
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.1M 9.69%
+280,451
New +$16.7M
2024 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$10.4M 6.25%
24,686
-141
-0.6% -$60.1K
2023 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$10.1M 6.07%
46,039
-1,889
-4% -$386K
2023 Q4
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 6.06%
53,272
+69
+0.1% +$12.1K
2023 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$9.56M 5.74%
38,183
-3,240
-8% -$764K
2023 Q4
4 quarters
NVDA icon
8
NVIDIA
NVDA
$5.65T
$8.96M 5.38%
66,745
-7,794
-10% -$1.07M
2023 Q4
4 quarters
SMH icon
9
VanEck Semiconductor ETF
SMH
$77.3B
$8.37M 5.03%
34,578
-962
-3% -$239K
2023 Q4
4 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$5.73M 3.44%
205,642
-18,986
-8% -$519K
2023 Q4
4 quarters
VZ icon
11
Verizon
VZ
$191B
$5.34M 3.21%
133,469
+18,081
+16% +$763K
2023 Q4
4 quarters
OHI icon
12
Omega Healthcare
OHI
$13.9B
$4.85M 2.91%
+128,178
New +$5.12M
2024 Q4
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$3.87M 2.33%
6,615
+698
+12% +$410K
2024 Q1
3 quarters
PLTR icon
14
Palantir
PLTR
$454B
$3.73M 2.24%
49,311
-31,101
-39% -$1.81M
2024 Q1
3 quarters
TSLA icon
15
Tesla
TSLA
$1.46T
$2.64M 1.59%
6,544
-3,068
-32% -$987K
2023 Q4
4 quarters
PANW icon
16
Palo Alto Networks
PANW
$330B
$2.12M 1.28%
11,674
-6,294
-35% -$1.19M
2024 Q1
3 quarters
URI icon
17
United Rentals
URI
$67.3B
$1.95M 1.17%
2,765
-491
-15% -$399K
2024 Q1
3 quarters
WMT icon
18
Walmart Inc
WMT
$827B
$1.34M 0.8%
+14,782
New +$1.28M
2024 Q4
0 quarters
IBM icon
19
IBM
IBM
$210B
$1.3M 0.78%
+5,897
New +$1.31M
2024 Q4
0 quarters
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.26M 0.75%
+13,732
New +$1.26M
2024 Q4
0 quarters
SHOP icon
21
Shopify
SHOP
$195B
$469K 0.28%
4,412
-1,189
-21% -$116K
2024 Q1
3 quarters
FTNT icon
22
Fortinet
FTNT
$133B
$463K 0.28%
+4,903
New +$436K
2024 Q4
0 quarters
COST icon
23
Costco
COST
$408B
$445K 0.27%
486
-57
-10% -$52.9K
2023 Q4
4 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$40.9B
$425K 0.26%
7,050
– –
2023 Q4
4 quarters
WEC icon
25
WEC Energy
WEC
$33.1B
$384K 0.23%
4,080
– –
2024 Q3
1 quarter
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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • 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.