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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
+6.95%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.18%
Top 10 Hldgs %
81.45%
Holding
33
New
1
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
IBM icon
IBM
IBM
+$494K
5
CRWD icon
CrowdStrike
CRWD
+$488K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$687K
2
WEC icon
WEC Energy
WEC
+$377K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
RBLX icon
Roblox
RBLX
+$41.8K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.28%
3 Consumer Discretionary 7.25%
4 Real Estate 4.04%
5 Financials 3.54%
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
$43.1M 21.18%
1,798,795
+84,559
+5% +$2.01M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$29.8M 14.63%
521,181
+22,499
+5% +$1.28M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$16.9M 8.33%
168,139
+2,364
+1% +$238K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$15.5M 7.61%
82,902
-946
-1% -$165K
MSFT icon
5
Microsoft
MSFT
$3.6T
$12.1M 5.96%
23,406
+534
+2% +$272K
PLTR icon
6
Palantir
PLTR
$421B
$11.7M 5.76%
64,210
-4,238
-6% -$687K
AMZN icon
7
Amazon
AMZN
$2.87T
$10.6M 5.22%
48,354
+2,103
+5% +$476K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$9.39M 4.62%
12,783
+413
+3% +$307K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$8.34M 4.1%
34,289
+190
+0.6% +$39.8K
OHI icon
10
Omega Healthcare
OHI
$14.2B
$8.22M 4.04%
194,783
+8,025
+4% +$324K
IBM icon
11
IBM
IBM
$223B
$5.39M 2.65%
19,099
+1,888
+11% +$494K
T icon
12
AT&T
T
$172B
$4.65M 2.29%
164,652
+8,469
+5% +$240K
V icon
13
Visa
V
$682B
$4.1M 2.02%
12,014
+675
+6% +$234K
PANW icon
14
Palo Alto Networks
PANW
$293B
$4.02M 1.98%
19,749
+3,277
+20% +$627K
TSLA icon
15
Tesla
TSLA
$1.39T
$3.87M 1.91%
8,713
+1,138
+15% +$395K
CRWD icon
16
CrowdStrike
CRWD
$205B
$3.34M 1.64%
27,268
+4,292
+19% +$488K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.09M 1.52%
9,803
+308
+3% +$91.6K
WMT icon
18
Walmart Inc
WMT
$910B
$1.71M 0.84%
16,631
+594
+4% +$59.1K
AAPL icon
19
Apple
AAPL
$4.62T
$1.18M 0.58%
4,640
+131
+3% +$29.6K
SHOP icon
20
Shopify
SHOP
$189B
$1.13M 0.56%
7,637
+277
+4% +$37.6K
NET icon
21
Cloudflare
NET
$104B
$902K 0.44%
4,202
+162
+4% +$33.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$887K 0.44%
27,795
-5,911
-18% -$180K
FTNT icon
23
Fortinet
FTNT
$112B
$555K 0.27%
6,602
+319
+5% +$28.5K
COST icon
24
Costco
COST
$424B
$459K 0.23%
496
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$440K 0.22%
660
– –
1
2

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Cornerstone Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Enterprises held 33 positions worth $203M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Enterprises deployed $6.48M of net new capital in Q3 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Caterpillar: 425 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $687K trimmed.

  • Cornerstone Enterprises's largest Q3 2025 buy was Caterpillar: 425 shares worth $203K.
  • Cornerstone Enterprises added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $2.01M increase.
  • Cornerstone Enterprises's biggest Q3 2025 reduction was Palantir, cutting an estimated $687K.
  • Cornerstone Enterprises fully exited WEC Energy in Q3 2025, selling an estimated $377K.
  • Cornerstone Enterprises's ten largest holdings make up 81% of its $203M portfolio in Q3 2025.
  • Cornerstone Enterprises opened 1 new position and closed 1 in Q3 2025.
  • Cornerstone Enterprises's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Cornerstone Enterprises's 13F filing for Q3 2025, filed 5 Nov 2025.