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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
-4.84%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.94M
Cap. Flow
+$5.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
76.36%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
APH icon
Amphenol
APH
+$2.29M
3
JCI icon
Johnson Controls International
JCI
+$2.12M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.14M
5
GLW icon
Corning
GLW
+$943K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
TSLA icon
Tesla
TSLA
+$809K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
AMZN icon
Amazon
AMZN
+$561K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Communication Services 8.42%
3 Consumer Discretionary 5.99%
4 Real Estate 5.17%
5 Industrials 2.58%
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
$11.5B
$38.6M 19.18%
1,653,907
-17,422
-1% -$411K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$30.3M 15.05%
533,898
-9,021
-2% -$525K
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.72B
$16.3M 8.09%
625,865
+43,374
+7% +$1.14M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$11.2M 5.59%
64,473
-3,474
-5% -$637K
OHI icon
5
Omega Healthcare
OHI
$15.3B
$10.4M 5.17%
237,273
-9,316
-4% -$425K
MSFT icon
6
Microsoft
MSFT
$2.89T
$10.3M 5.1%
27,716
+524
+2% +$219K
AMZN icon
7
Amazon
AMZN
$2.49T
$10M 5%
48,229
-2,548
-5% -$561K
PLTR icon
8
Palantir
PLTR
$315B
$9.56M 4.75%
65,346
+2,542
+4% +$389K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$8.82M 4.39%
30,673
-80
-0.3% -$25.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.11M 4.03%
14,178
-72
-0.5% -$46.1K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.39M 2.68%
179,346
+15,038
+9% +$454K
IBM icon
12
IBM
IBM
$204B
$4.92M 2.45%
20,291
+532
+3% +$144K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.1M 2.04%
40,683
-3,402
-8% -$342K
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.1B
$3.65M 1.81%
9,509
+8,654
+1,012% +$3.44M
JPM icon
15
JPMorgan Chase
JPM
$947B
$3.53M 1.76%
11,996
+311
+3% +$94.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.47M 1.73%
66,035
+5,031
+8% +$266K
CRWD icon
17
CrowdStrike
CRWD
$183B
$2.79M 1.39%
28,604
+120
+0.4% +$12.7K
GEV icon
18
GE Vernova
GEV
$265B
$2.78M 1.38%
3,183
+781
+33% +$609K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$2.15M 1.07%
+16,409
New +$2.12M
APH icon
20
Amphenol
APH
$184B
$2.06M 1.02%
+16,290
New +$2.29M
WMT icon
21
Walmart Inc
WMT
$889B
$2.02M 1%
16,232
-996
-6% -$122K
TSLA icon
22
Tesla
TSLA
$1.22T
$2M 0.99%
5,375
-1,965
-27% -$809K
HOOD icon
23
Robinhood
HOOD
$85.9B
$1.46M 0.73%
21,122
+1,320
+7% +$116K
SHOP icon
24
Shopify
SHOP
$165B
$1.2M 0.6%
10,086
+916
+10% +$120K
GLW icon
25
Corning
GLW
$123B
$1.06M 0.53%
+7,816
New +$943K
1
2

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Cornerstone Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Enterprises held 39 positions worth $201M, down 3.8% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Enterprises's Q1 2026 filing shows 3 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 16,290 shares worth $2.06M. The largest sale was Visa, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cornerstone Enterprises's largest Q1 2026 buy was Amphenol: 16,290 shares worth $2.06M.
  • Cornerstone Enterprises added most to VanEck Semiconductor ETF in Q1 2026, an estimated $3.44M increase.
  • Cornerstone Enterprises's biggest Q1 2026 reduction was Tesla, cutting an estimated $809K.
  • Cornerstone Enterprises fully exited Visa in Q1 2026, selling an estimated $1.2M.
  • Cornerstone Enterprises's ten largest holdings make up 76% of its $201M portfolio in Q1 2026.
  • Cornerstone Enterprises opened 3 new positions and closed 4 in Q1 2026.
  • Cornerstone Enterprises's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Cornerstone Enterprises's 13F filing for Q1 2026, filed 22 Apr 2026.