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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
-4.71%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.46M
Cap. Flow
+$7.02M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.94%
Holding
31
New
2
Increased
16
Reduced
8
Closed
3
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.67M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$529K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.13M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.34M
3
URI icon
United Rentals
URI
+$1.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
5
PLTR icon
Palantir
PLTR
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 21.19%
3 Communication Services 7.56%
4 Consumer Discretionary 6.71%
5 Real Estate 3.15%
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
$39.5M 24.05%
1,684,933
+92,421
+6% +$2.18M
2023 Q4
5 quarters
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$25.5M 15.55%
446,480
+166,029
+59% +$9.67M
2024 Q4
1 quarter
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$18.7M 11.4%
185,824
+5,260
+3% +$529K
2023 Q4
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$9.29M 5.66%
24,746
+60
+0.2% +$24.5K
2023 Q4
5 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$8.92M 5.44%
40,142
+1,959
+5% +$454K
2023 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$8.71M 5.31%
45,783
-256
-0.6% -$55.6K
2023 Q4
5 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$8.35M 5.09%
53,982
+710
+1% +$129K
2023 Q4
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.65T
$8.12M 4.95%
74,884
+8,139
+12% +$1.03M
2023 Q4
5 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$5.48M 3.34%
218,791
+13,149
+6% +$360K
2023 Q4
5 quarters
OHI icon
10
Omega Healthcare
OHI
$13.9B
$5.17M 3.15%
135,830
+7,652
+6% +$285K
2024 Q4
1 quarter
SMH icon
11
VanEck Semiconductor ETF
SMH
$77.3B
$4.37M 2.66%
20,653
-13,925
-40% -$3.34M
2023 Q4
5 quarters
PLTR icon
12
Palantir
PLTR
$454B
$3.72M 2.27%
44,088
-5,223
-11% -$459K
2024 Q1
4 quarters
JPM icon
13
JPMorgan Chase
JPM
$884B
$3.71M 2.26%
+15,107
New +$3.85M
2025 Q1
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$3.59M 2.19%
6,225
-390
-6% -$252K
2024 Q1
4 quarters
PANW icon
15
Palo Alto Networks
PANW
$330B
$2.2M 1.34%
12,881
+1,207
+10% +$223K
2024 Q1
4 quarters
TSLA icon
16
Tesla
TSLA
$1.46T
$1.94M 1.18%
7,469
+925
+14% +$308K
2023 Q4
5 quarters
IBM icon
17
IBM
IBM
$210B
$1.58M 0.96%
6,345
+448
+8% +$110K
2024 Q4
1 quarter
WMT icon
18
Walmart Inc
WMT
$827B
$1.41M 0.86%
16,006
+1,224
+8% +$115K
2024 Q4
1 quarter
FTNT icon
19
Fortinet
FTNT
$133B
$483K 0.29%
5,018
+115
+2% +$11.7K
2024 Q4
1 quarter
COST icon
20
Costco
COST
$408B
$469K 0.29%
496
+10
+2% +$9.75K
2023 Q4
5 quarters
VZ icon
21
Verizon
VZ
$191B
$469K 0.29%
10,335
-123,134
-92% -$5.13M
2023 Q4
5 quarters
SHOP icon
22
Shopify
SHOP
$195B
$457K 0.28%
4,791
+379
+9% +$41.3K
2024 Q1
4 quarters
WEC icon
23
WEC Energy
WEC
$33.1B
$394K 0.24%
3,619
-461
-11% -$47.1K
2024 Q3
2 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$369K 0.23%
+660
New +$388K
2025 Q1
0 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$109B
$355K 0.22%
12,692
-117
-0.9% -$3.26K
2023 Q4
5 quarters
1
2

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Cornerstone Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Enterprises held 31 positions worth $164M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Enterprises deployed $7.02M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 15,107 shares worth $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $5.13M trimmed.

  • Cornerstone Enterprises's largest Q1 2025 buy was JPMorgan Chase: 15,107 shares worth $3.71M.
  • Cornerstone Enterprises added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.67M increase.
  • Cornerstone Enterprises's biggest Q1 2025 reduction was Verizon, cutting an estimated $5.13M.
  • Cornerstone Enterprises fully exited United Rentals in Q1 2025, selling an estimated $1.95M.
  • Cornerstone Enterprises's ten largest holdings make up 84% of its $164M portfolio in Q1 2025.
  • Cornerstone Enterprises opened 2 new positions and closed 3 in Q1 2025.
  • Cornerstone Enterprises's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Cornerstone Enterprises's 13F filing for Q1 2025, filed 24 Apr 2025.