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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
+14.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.78%
Holding
33
New
5
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.3M
2
V icon
Visa
V
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
PLTR icon
Palantir
PLTR
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Communication Services 10.87%
3 Consumer Discretionary 6.97%
4 Real Estate 3.68%
5 Financials 3.65%
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
$40.8M 21.96%
1,714,236
+29,303
+2% +$682K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28.4M 15.26%
498,682
+52,202
+12% +$2.89M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$16.7M 8.98%
165,775
-20,049
-11% -$2.02M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$13.2M 7.13%
83,848
+8,964
+12% +$1.13M
MSFT icon
5
Microsoft
MSFT
$3.6T
$11.4M 6.12%
22,872
-1,874
-8% -$814K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.1M 5.46%
46,251
+468
+1% +$92.6K
PLTR icon
7
Palantir
PLTR
$421B
$9.33M 5.02%
68,448
+24,360
+55% +$2.86M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$9.13M 4.91%
12,370
+6,145
+99% +$3.8M
OHI icon
9
Omega Healthcare
OHI
$14.2B
$6.84M 3.68%
186,758
+50,928
+37% +$1.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.01M 3.23%
34,099
-19,883
-37% -$3.25M
IBM icon
11
IBM
IBM
$223B
$5.07M 2.73%
17,211
+10,866
+171% +$2.8M
T icon
12
AT&T
T
$172B
$4.52M 2.43%
+156,183
New +$4.3M
V icon
13
Visa
V
$682B
$4.03M 2.17%
+11,339
New +$3.95M
PANW icon
14
Palo Alto Networks
PANW
$293B
$3.37M 1.81%
16,472
+3,591
+28% +$667K
CRWD icon
15
CrowdStrike
CRWD
$205B
$2.93M 1.57%
+22,976
New +$2.49M
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.75M 1.48%
9,495
-5,612
-37% -$1.43M
TSLA icon
17
Tesla
TSLA
$1.39T
$2.41M 1.3%
7,575
+106
+1% +$31.9K
WMT icon
18
Walmart Inc
WMT
$910B
$1.57M 0.84%
16,037
+31
+0.2% +$2.95K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$985K 0.53%
33,706
-185,085
-85% -$4.89M
AAPL icon
20
Apple
AAPL
$4.62T
$925K 0.5%
4,509
-35,633
-89% -$7.2M
SHOP icon
21
Shopify
SHOP
$189B
$849K 0.46%
7,360
+2,569
+54% +$257K
NET icon
22
Cloudflare
NET
$104B
$791K 0.43%
+4,040
New +$587K
FTNT icon
23
Fortinet
FTNT
$112B
$664K 0.36%
6,283
+1,265
+25% +$128K
COST icon
24
Costco
COST
$424B
$491K 0.26%
496
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$408K 0.22%
660
– –
1
2

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Cornerstone Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Enterprises held 33 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Enterprises's Q2 2025 filing shows 5 new, 14 increased, 9 reduced and 1 closed positions. Its largest new stake was AT&T: 156,183 shares worth $4.52M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q2 2025 buy was AT&T: 156,183 shares worth $4.52M.
  • Cornerstone Enterprises added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.8M increase.
  • Cornerstone Enterprises's biggest Q2 2025 reduction was Apple, cutting an estimated $7.2M.
  • Cornerstone Enterprises fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $355K.
  • Cornerstone Enterprises's ten largest holdings make up 82% of its $186M portfolio in Q2 2025.
  • Cornerstone Enterprises opened 5 new positions and closed 1 in Q2 2025.
  • Cornerstone Enterprises's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Cornerstone Enterprises's 13F filing for Q2 2025, filed 23 Jul 2025.