Asset Manager
← All Institutions
CORNERSTONE ENTERPRISES, LLC
158 E NORTHLAND AVE, APPLETON, WI 54911 • 920-832-3821
Market Value
$203M
+9.5%
Holdings
33
New Purchases
1
Added To
21
Closed
1
Reduced
6
Top 10 Concentration
81.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.10% | 3.23% | +0.86% | $8M |
| PLTR | 5.76% | 5.02% | +0.74% | $12M |
| TSLA | 1.91% | 1.30% | +0.61% | $4M |
| NVDA | 7.61% | 7.13% | +0.48% | $15M |
| OHI | 4.04% | 3.68% | +0.36% | $8M |
| PANW | 1.98% | 1.81% | +0.16% | $4M |
| SHOP | 0.56% | 0.46% | +0.10% | $1M |
| CAT | 0.10% | 0.00% | +0.10% | $203K |
| AAPL | 0.58% | 0.50% | +0.08% | $1M |
| CRWD | 1.64% | 1.57% | +0.07% | $3M |
| JPM | 1.52% | 1.48% | +0.04% | $3M |
| VOO | 0.18% | 0.14% | +0.03% | $359K |
| NET | 0.44% | 0.43% | +0.02% | $902K |
| SMH | 0.13% | 0.13% | +0.01% | $274K |
| RBLX | 0.14% | 0.14% | +0.00% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 21.18% | 21.96% | -0.78% | $43M |
| SGOV | 8.33% | 8.98% | -0.66% | $17M |
| JEPI | 14.63% | 15.26% | -0.63% | $30M |
| META | 4.62% | 4.91% | -0.30% | $9M |
| AMZN | 5.22% | 5.46% | -0.24% | $11M |
| WEC | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 5.96% | 6.12% | -0.16% | $12M |
| V | 2.02% | 2.17% | -0.15% | $4M |
| T | 2.29% | 2.43% | -0.15% | $5M |
| SCHG | 0.44% | 0.53% | -0.09% | $887K |
| CMG | 0.13% | 0.21% | -0.08% | $255K |
| FTNT | 0.27% | 0.36% | -0.08% | $555K |
| IBM | 2.65% | 2.73% | -0.08% | $5M |
| COST | 0.23% | 0.26% | -0.04% | $459K |
| VZ | 0.14% | 0.15% | -0.01% | $283K |
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 | 18 | $96M | 47.1% |
| Large Cap | 15 | $108M | 52.9% |
Portfolio Analytics
Avg Market Cap
$995.2B
Median Market Cap
$275.0B
Avg P/E
49.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
25
# ETFs / Funds
8
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 21.18% | 1,798,795 | $43M | $23.94 | $2M | +84,559 | +4.9% | |
| 2 | JEPI | 14.63% | 521,181 | $30M | $57.10 | $1M | +22,499 | +4.5% | |
| 3 | SGOV | 8.33% | 168,139 | $17M | $100.70 | $240K | +2,364 | +1.4% | |
| 4 | NVDA | 7.61% | 82,902 | $15M | $186.58 | $2M | -946 | -1.1% | |
| 5 | MSFT | 5.96% | 23,406 | $12M | $517.95 | $746K | +534 | +2.3% | |
| 6 | PLTR | 5.76% | 64,210 | $12M | $182.42 | $2M | -4,238 | -6.2% | |
| 7 | AMZN | 5.22% | 48,354 | $11M | $219.57 | $470K | +2,103 | +4.5% | |
| 8 | META | 4.62% | 12,783 | $9M | $734.38 | $257K | +413 | +3.3% | |
| 9 | GOOGL | 4.10% | 34,289 | $8M | $243.10 | $2M | +190 | +0.6% | |
| 10 | OHI | 4.04% | 194,783 | $8M | $42.22 | $1M | +8,025 | +4.3% | |
| 11 | IBM | 2.65% | 19,099 | $5M | $282.16 | $316K | +1,888 | +11.0% | |
| 12 | T | 2.29% | 164,652 | $5M | $28.24 | $130K | +8,469 | +5.4% | |
| 13 | V | 2.02% | 12,014 | $4M | $341.39 | $75K | +675 | +6.0% | |
| 14 | PANW | 1.98% | 19,749 | $4M | $203.62 | $650K | +3,277 | +19.9% | |
| 15 | TSLA | 1.91% | 8,713 | $4M | $444.72 | $1M | +1,138 | +15.0% | |
| 16 | CRWD | 1.64% | 6,817 | $3M | $490.38 | $417K | +1,073 | +18.7% | |
| 17 | JPM | 1.52% | 9,803 | $3M | $315.43 | $339K | +308 | +3.2% | |
| 18 | WMT | 0.84% | 16,631 | $2M | $103.06 | $146K | +594 | +3.7% | |
| 19 | AAPL | 0.58% | 4,640 | $1M | $254.65 | $256K | +131 | +2.9% | |
| 20 | SHOP | 0.56% | 7,637 | $1M | $148.61 | $286K | +277 | +3.8% | |
| 21 | NET | 0.44% | 4,202 | $902K | $214.59 | $111K | +162 | +4.0% | |
| 22 | SCHG | 0.44% | 27,795 | $887K | $31.91 | -$98K | -5,911 | -17.5% | |
| 23 | FTNT | 0.27% | 6,602 | $555K | $84.08 | -$109K | +319 | +5.1% | |
| 24 | COST | 0.23% | 496 | $459K | $925.63 | -$32K | — | — | |
| 25 | SPY | 0.22% | 660 | $440K | $666.18 | $32K | — | — | |
| 26 | VOO | 0.18% | 586 | $359K | $613.47 | $95K | +122 | +26.3% | |
| 27 | SCHB | 0.16% | 12,426 | $319K | $25.71 | $23K | — | — | |
| 28 | RBLX | 0.14% | 2,064 | $286K | $138.52 | $33K | -336 | -14.0% | |
| 29 | VZ | 0.14% | 6,442 | $283K | $43.95 | -$2K | -150 | -2.3% | |
| 30 | SMH | 0.13% | 840 | $274K | $326.36 | $40K | — | — | |
| 31 | CMG | 0.13% | 6,500 | $255K | $39.19 | -$136K | -450 | -6.5% | |
| 32 | CAT | 0.10% | 425 | $203K | $477.24 | — | +425 | — | NEW |
| 33 | WEC | —% | — | — | — | -$377K | -3,619 | -100.0% | SOLD |