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Cornerstone Enterprises Portfolio holdings
AUM
$171M
Turnover
33.93%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+14.17%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.1M
(+10%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
43
New
8
Increased
16
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.97M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.5M |
| 3 |
Micron Technology
MU
|
+$2.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.89M |
| 5 |
Marvell Technology
MRVL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.47M |
| 2 |
IBM
IBM
|
+$2.65M |
| 3 |
Omega Healthcare
OHI
|
+$1.62M |
| 4 |
Robinhood
HOOD
|
+$1.45M |
| 5 |
NVIDIA
NVDA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.9% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $38.5M | 17.34% |
1,643,374
-10,533
| -0.6% | -$247K |
2023 Q4
10 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $32M | 14.43% |
567,410
+33,512
| +6% | +$1.89M |
2024 Q4
6 quarters
|
|
3
Schwab High Yield Bond ETF
SCYB
$2.72B
| $16.7M | 7.53% |
638,592
+12,727
| +2% | +$333K |
2025 Q4
2 quarters
|
|
|
4
NVIDIA
NVDA
$3.93T
| $11.6M | 5.2% |
57,746
-6,727
| -10% | -$1.38M |
2023 Q4
10 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $10.8M | 4.88% |
30,311
-362
| -1% | -$130K |
2023 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.88T
| $10.7M | 4.81% |
44,808
-3,421
| -7% | -$859K |
2023 Q4
10 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $10.3M | 4.65% |
27,676
-40
| -0.1% | -$16.2K |
2023 Q4
10 quarters
|
|
|
8
Omega Healthcare
OHI
$14.3B
| $9.7M | 4.34% |
202,391
-34,882
| -15% | -$1.62M |
2024 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $8.13M | 3.66% |
14,435
+257
| +2% | +$157K |
2024 Q1
9 quarters
|
|
10
Palantir
PLTR
$405B
| $7.77M | 3.5% |
66,572
+1,226
| +2% | +$167K |
2024 Q1
9 quarters
|
|
|
11
GE Vernova
GEV
$213B
| $7.15M | 3.22% |
6,088
+2,905
| +91% | +$2.97M |
2025 Q4
2 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$63B
| $6.05M | 2.72% |
9,219
-290
| -3% | -$158K |
2023 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $4.99M | 2.24% |
15,234
+3,238
| +27% | +$1.01M |
2025 Q1
5 quarters
|
|
14
Amphenol
APH
$193B
| $4.75M | 2.14% |
53,840
+21,260
| +65% | +$1.53M |
2026 Q1
1 quarter
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $4.43M | 2% |
147,670
-31,676
| -18% | -$951K |
2025 Q4
2 quarters
|
|
16
Corning
GLW
$98.3B
| $4.21M | 1.9% |
16,485
+8,669
| +111% | +$1.58M |
2026 Q1
1 quarter
|
|
17
CrowdStrike
CRWD
$232B
| $3.85M | 1.73% |
20,164
-8,440
| -30% | -$1.2M |
2025 Q2
4 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.79M | 1.71% |
37,691
-2,992
| -7% | -$301K |
2023 Q4
10 quarters
|
|
|
19
Micron Technology
MU
$881B
| $3.76M | 1.69% |
+3,257
| New | +$2.44M |
2026 Q2
0 quarters
|
|
|
20
IBM
IBM
$234B
| $2.75M | 1.24% |
9,786
-10,505
| -52% | -$2.65M |
2024 Q4
6 quarters
|
|
|
21
Marvell Technology
MRVL
$141B
| $2.73M | 1.23% |
+9,164
| New | +$1.84M |
2026 Q2
0 quarters
|
|
|
22
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $2.58M | 1.16% |
+45,387
| New | +$2.5M |
2026 Q2
0 quarters
|
|
23
Johnson Controls International
JCI
$84.4B
| $2.56M | 1.15% |
17,496
+1,087
| +7% | +$154K |
2026 Q1
1 quarter
|
|
24
Walmart Inc
WMT
$1.02T
| $2.05M | 0.92% |
18,064
+1,832
| +11% | +$227K |
2024 Q4
6 quarters
|
|
25
Tesla
TSLA
$1.54T
| $1.46M | 0.66% |
3,468
-1,907
| -35% | -$758K |
2023 Q4
10 quarters
|
|
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Cornerstone Enterprises's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Enterprises held 43 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cornerstone Enterprises's Q2 2026 filing shows 8 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 45,387 shares worth $2.58M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Enterprises's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 45,387 shares worth $2.58M.
- Cornerstone Enterprises added most to GE Vernova in Q2 2026, an estimated $2.97M increase.
- Cornerstone Enterprises's biggest Q2 2026 reduction was IBM, cutting an estimated $2.65M.
- Cornerstone Enterprises fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $3.47M.
- Cornerstone Enterprises's ten largest holdings make up 70% of its $222M portfolio in Q2 2026.
- Cornerstone Enterprises opened 8 new positions and closed 1 in Q2 2026.
- Cornerstone Enterprises's portfolio value rose 10% quarter-over-quarter to $222M.
Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.