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CORNERSTONE ENTERPRISES, LLC13F | |
| CORNERSTONE ENTERPRISES, LLC | |
| Last update 2025-04-24 | 28 Stocks (2 new) |
| Value $164.00 Mil | Turnover 12 % |
CORNERSTONE ENTERPRISES, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 1,684,933 | 39,461.1 | +5.80% | 24.050 | +1.32% | 0.510 | +4.90% | +4.73% | 8,762.6 | ||
JEPI | JPMorgan Equity Premium Income ETF | 446,480 | 25,511.9 | +59.20% | 15.550 | +5.78% | 0.070 | +8.71% | +3.46% | 41,037.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 185,824 | 18,706.9 | +2.91% | 11.400 | +0.32% | 0.040 | +1.06% | +2.35% | 51,002.5 | ||
MSFT | Microsoft Corp | 24,746 | 9,289.4 | +0.24% | 5.660 | +0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 40,142 | 8,916.8 | +5.13% | 5.440 | +0.27% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 45,783 | 8,710.7 | -0.56% | 5.310 | -0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 53,982 | 8,347.8 | +1.33% | 5.090 | +0.07% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 74,884 | 8,115.9 | +12.19% | 4.950 | +0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 218,791 | 5,478.5 | +6.39% | 3.340 | +0.20% | 0.020 | +25.66% | +6.92% | 45,305.9 | ||
OHI | Omega Healthcare Investors Inc | 135,830 | 5,172.4 | +5.97% | 3.150 | +0.18% | 0.050 | +0.18% | +3.92% | 10,979.6 | REITs |
CORNERSTONE ENTERPRISES, LLC's Historical Top Holdings Breakdowns
CORNERSTONE ENTERPRISES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +5.78% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Add 59.2% | 446,480 | 166,029 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -2.96% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Reduce -92.26% | 10,335 | -123,134 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +2.26% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | New holding | 15,107 | 15,107 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -2.03% | 211.47 ($239.69) 267.17 | $290.31 | 21.12% | Reduce -40.27% | 20,653 | -13,925 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +1.32% | 23.32 ($23.63) 23.84 | $23.67 | 0.17% | Add 5.8% | 1,684,933 | 92,421 | |
URI | United Rentals Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 594.17 ($687.44) 789.56 | $808.05 | 17.54% | Sold Out | 0 | -2,765 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Sold Out Sold Out | -0.75% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Sold Out | 0 | -13,732 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.54% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 12.19% | 74,884 | 8,139 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.32% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 2.91% | 185,824 | 5,260 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.27% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 5.13% | 40,142 | 1,959 |
CORNERSTONE ENTERPRISES, LLC Total Holding History ($B)
CORNERSTONE ENTERPRISES, LLC's Asset Allocation
CORNERSTONE ENTERPRISES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CORNERSTONE ENTERPRISES, LLC's Hypothetical Growth since 2025-03-31
CORNERSTONE ENTERPRISES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORNERSTONE ENTERPRISES, LLC's Holdings Heat Map
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CORNERSTONE ENTERPRISES, LLC's Holdings Bubble Chart
CORNERSTONE ENTERPRISES, LLC News
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