Asset Manager
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CORNERSTONE ENTERPRISES, LLC
158 E NORTHLAND AVE, APPLETON, WI 54911 • 920-832-3821
Market Value
$219M
+9.0%
Holdings
43
+4
New Purchases
8
Added To
16
Closed
1
Reduced
16
Top 10 Concentration
71.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.26% | 1.38% | +1.88% | $7M |
| MU | 1.71% | 0.00% | +1.71% | $4M |
| GLW | 1.92% | 0.53% | +1.39% | $4M |
| MRVL | 1.25% | 0.00% | +1.25% | $3M |
| QQQI | 1.18% | 0.00% | +1.18% | $3M |
| APH | 2.17% | 1.02% | +1.14% | $5M |
| SMH | 2.76% | 1.81% | +0.94% | $6M |
| GOOGL | 4.94% | 4.39% | +0.55% | $11M |
| JPM | 2.27% | 1.75% | +0.52% | $5M |
| INTC | 0.28% | 0.00% | +0.28% | $607K |
| RKLB | 0.16% | 0.00% | +0.16% | $357K |
| VGT | 0.11% | 0.00% | +0.11% | $244K |
| HUM | 0.11% | 0.00% | +0.11% | $237K |
| JCI | 1.17% | 1.07% | +0.10% | $3M |
| CAT | 0.18% | 0.13% | +0.05% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.00% | 1.73% | -1.73% | $0 |
| SPHY | 17.57% | 19.18% | -1.61% | $39M |
| PLTR | 3.54% | 4.75% | -1.21% | $8M |
| IBM | 1.26% | 2.45% | -1.19% | $3M |
| CRWD | 0.44% | 1.39% | -0.95% | $962K |
| OHI | 4.40% | 5.17% | -0.77% | $10M |
| SPSB | 2.02% | 2.68% | -0.66% | $4M |
| HOOD | 0.17% | 0.73% | -0.56% | $378K |
| SCYB | 7.63% | 8.09% | -0.47% | $17M |
| JEPI | 14.62% | 15.05% | -0.43% | $32M |
| MSFT | 4.71% | 5.10% | -0.39% | $10M |
| TSLA | 0.67% | 0.99% | -0.33% | $1M |
| META | 3.71% | 4.03% | -0.33% | $8M |
| NVDA | 5.27% | 5.59% | -0.32% | $12M |
| SGOV | 1.73% | 2.04% | -0.31% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 22.4% |
| Communication Services | 8.4% |
| Consumer Cyclical | 6.0% |
| Real Estate | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $94M | 42.7% |
| Large Cap | 19 | $109M | 49.6% |
| Mid Cap | 2 | $17M | 7.7% |
Portfolio Analytics
Avg Market Cap
$840.1B
Median Market Cap
$209.8B
Avg P/E
52.2
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
30
# ETFs / Funds
13
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 17.57% | 1,643,374 | $39M | $23.44 | -$48K | -10,533 | -0.6% | |
| 2 | JEPI | 14.62% | 567,410 | $32M | $56.48 | $2M | +33,512 | +6.3% | |
| 3 | SCYB | 7.63% | 638,592 | $17M | $26.18 | $446K | +12,727 | +2.0% | |
| 4 | NVDA | 5.27% | 57,746 | $12M | $200.09 | $310K | -6,727 | -10.4% | |
| 5 | GOOGL | 4.94% | 30,311 | $11M | $357.37 | $2M | -362 | -1.2% | |
| 6 | AMZN | 4.87% | 44,808 | $11M | $238.34 | $635K | -3,421 | -7.1% | |
| 7 | MSFT | 4.71% | 27,676 | $10M | $373.02 | $64K | -40 | -0.1% | |
| 8 | OHI | 4.40% | 202,391 | $10M | $47.68 | -$747K | -34,882 | -14.7% | |
| 9 | META | 3.71% | 14,435 | $8M | $563.29 | $19K | +257 | +1.8% | |
| 10 | PLTR | 3.54% | 66,572 | $8M | $116.67 | -$2M | +1,226 | +1.9% | |
| 11 | GEV | 3.26% | 6,088 | $7M | $1,174.86 | $4M | +2,905 | +91.3% | |
| 12 | SMH | 2.76% | 9,219 | $6M | $655.89 | $2M | -290 | -3.0% | |
| 13 | JPM | 2.27% | 15,234 | $5M | $327.33 | $1M | +3,238 | +27.0% | |
| 14 | APH | 2.17% | 26,920 | $5M | $176.32 | $3M | +10,630 | +65.2% | |
| 15 | SPSB | 2.02% | 147,670 | $4M | $30.01 | -$961K | -31,676 | -17.7% | |
| 16 | GLW | 1.92% | 16,485 | $4M | $255.43 | $3M | +8,669 | +110.9% | |
| 17 | SGOV | 1.73% | 37,691 | $4M | $100.67 | -$301K | -2,992 | -7.3% | |
| 18 | MU | 1.71% | 3,257 | $4M | $1,154.29 | — | +3,257 | — | NEW |
| 19 | IBM | 1.26% | 9,786 | $3M | $281.21 | -$2M | -10,505 | -51.8% | |
| 20 | MRVL | 1.25% | 9,164 | $3M | $297.89 | — | +9,164 | — | NEW |
| 21 | QQQI | 1.18% | 45,387 | $3M | $56.79 | — | +45,387 | — | NEW |
| 22 | JCI | 1.17% | 17,496 | $3M | $146.11 | $408K | +1,087 | +6.6% | |
| 23 | WMT | 0.93% | 18,064 | $2M | $113.26 | $29K | +1,832 | +11.3% | |
| 24 | TSLA | 0.67% | 3,468 | $1M | $420.60 | -$540K | -1,907 | -35.5% | |
| 25 | SHOP | 0.56% | 10,660 | $1M | $114.18 | $21K | +574 | +5.7% | |
| 26 | AAPL | 0.47% | 3,532 | $1M | $289.38 | $172K | +182 | +5.4% | |
| 27 | NET | 0.45% | 3,992 | $979K | $245.28 | $116K | -190 | -4.5% | |
| 28 | CRWD | 0.44% | 5,041 | $962K | $190.79 | -$2M | -2,110 | -29.5% | |
| 29 | SCHG | 0.36% | 23,016 | $779K | $33.84 | $91K | -584 | -2.5% | |
| 30 | INTC | 0.28% | 4,346 | $607K | $139.63 | — | +4,346 | — | NEW |
| 31 | SPY | 0.22% | 660 | $493K | $746.77 | $64K | — | — | |
| 32 | COST | 0.21% | 501 | $469K | $935.47 | -$26K | +5 | +1.0% | |
| 33 | WEC | 0.20% | 3,665 | $428K | $116.77 | $20K | +141 | +4.0% | |
| 34 | AVGO | 0.18% | 1,053 | $398K | $377.75 | $75K | +9 | +0.9% | |
| 35 | VOO | 0.18% | 561 | $386K | $687.60 | $42K | -14 | -2.4% | |
| 36 | CAT | 0.18% | 361 | $384K | $1,064.90 | $129K | — | — | |
| 37 | HOOD | 0.17% | 3,767 | $378K | $100.28 | -$1M | -17,355 | -82.2% | |
| 38 | SCHB | 0.16% | 12,428 | $360K | $28.96 | $48K | +2 | +0.0% | |
| 39 | RKLB | 0.16% | 3,511 | $357K | $101.65 | — | +3,511 | — | NEW |
| 40 | VGT | 0.11% | 2,040 | $244K | $119.52 | — | +2,040 | — | NEW |
| 41 | HUM | 0.11% | 596 | $237K | $397.22 | — | +596 | — | NEW |
| 42 | ACHR | 0.03% | 14,220 | $67K | $4.73 | — | +14,220 | — | NEW |
| 43 | IGSB | —% | — | — | — | -$3M | -66,035 | -100.0% | SOLD |