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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
+0.6%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.67M
Cap. Flow
+$4.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.8%
Holding
40
New
8
Increased
14
Reduced
9
Closed
4
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$15.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
HOOD icon
Robinhood
HOOD
+$2.58M
5
OHI icon
Omega Healthcare
OHI
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
T icon
AT&T
T
+$4.65M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
V icon
Visa
V
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Technology 24.37%
3 Communication Services 9.21%
4 Consumer Discretionary 7.3%
5 Real Estate 5.23%
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
$39.6M 18.93%
1,671,329
-127,466
-7% -$3.02M
2023 Q4
8 quarters
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$31.1M 14.87%
542,919
+21,738
+4% +$1.24M
2024 Q4
4 quarters
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.77B
$15.4M 7.36%
+582,491
New +$15.4M
2025 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$13.2M 6.29%
27,192
+3,786
+16% +$1.9M
2023 Q4
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$12.7M 6.06%
67,947
-14,955
-18% -$2.78M
2023 Q4
8 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$11.7M 5.61%
50,777
+2,423
+5% +$554K
2023 Q4
8 quarters
PLTR icon
7
Palantir
PLTR
$454B
$11.2M 5.34%
62,804
-1,406
-2% -$255K
2024 Q1
7 quarters
OHI icon
8
Omega Healthcare
OHI
$13.9B
$10.9M 5.23%
246,589
+51,806
+27% +$2.23M
2024 Q4
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$9.63M 4.61%
30,753
-3,536
-10% -$1.01M
2023 Q4
8 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$9.41M 4.5%
14,250
+1,467
+11% +$980K
2024 Q1
7 quarters
IBM icon
11
IBM
IBM
$210B
$5.85M 2.8%
19,759
+660
+3% +$198K
2024 Q4
4 quarters
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$4.96M 2.37%
+164,308
New +$4.97M
2025 Q4
0 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$4.43M 2.12%
44,085
-124,054
-74% -$12.5M
2023 Q4
8 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$3.77M 1.8%
11,685
+1,882
+19% +$583K
2025 Q1
3 quarters
CRWD icon
15
CrowdStrike
CRWD
$277B
$3.34M 1.6%
28,484
+1,216
+4% +$155K
2025 Q2
2 quarters
TSLA icon
16
Tesla
TSLA
$1.46T
$3.3M 1.58%
7,340
-1,373
-16% -$609K
2023 Q4
8 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$3.23M 1.54%
+61,004
New +$3.23M
2025 Q4
0 quarters
HOOD icon
18
Robinhood
HOOD
$101B
$2.24M 1.07%
+19,802
New +$2.58M
2025 Q4
0 quarters
WMT icon
19
Walmart Inc
WMT
$827B
$1.92M 0.92%
17,228
+597
+4% +$64.1K
2024 Q4
4 quarters
GEV icon
20
GE Vernova
GEV
$263B
$1.57M 0.75%
+2,402
New +$1.46M
2025 Q4
0 quarters
SHOP icon
21
Shopify
SHOP
$195B
$1.48M 0.71%
9,170
+1,533
+20% +$246K
2024 Q1
7 quarters
V icon
22
Visa
V
$677B
$1.2M 0.57%
3,421
-8,593
-72% -$2.93M
2025 Q2
2 quarters
AAPL icon
23
Apple
AAPL
$4.87T
$1.09M 0.52%
4,024
-616
-13% -$165K
2023 Q4
8 quarters
NET icon
24
Cloudflare
NET
$124B
$975K 0.47%
4,944
+742
+18% +$157K
2025 Q2
2 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$819K 0.39%
25,119
-2,676
-10% -$87K
2023 Q4
8 quarters
1
2

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Cornerstone Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Enterprises held 40 positions worth $209M, up 2.8% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Enterprises's Q4 2025 filing shows 8 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 582,491 shares worth $15.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Enterprises's largest Q4 2025 buy was Schwab High Yield Bond ETF: 582,491 shares worth $15.4M.
  • Cornerstone Enterprises added most to Omega Healthcare in Q4 2025, an estimated $2.23M increase.
  • Cornerstone Enterprises's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Cornerstone Enterprises fully exited AT&T in Q4 2025, selling an estimated $4.65M.
  • Cornerstone Enterprises's ten largest holdings make up 79% of its $209M portfolio in Q4 2025.
  • Cornerstone Enterprises opened 8 new positions and closed 4 in Q4 2025.
  • Cornerstone Enterprises's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on Cornerstone Enterprises's 13F filing for Q4 2025, filed 28 Jan 2026.