Asset Manager
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CORNERSTONE ENTERPRISES, LLC
158 E NORTHLAND AVE, APPLETON, WI 54911 • 920-832-3821
Market Value
$209M
+2.8%
Holdings
40
+7
New Purchases
8
Added To
14
Closed
4
Reduced
9
Top 10 Concentration
78.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCYB | 7.36% | 0.00% | +7.36% | $15M |
| SPSB | 2.37% | 0.00% | +2.37% | $5M |
| IGSB | 1.54% | 0.00% | +1.54% | $3M |
| OHI | 5.23% | 4.04% | +1.19% | $11M |
| HOOD | 1.07% | 0.00% | +1.07% | $2M |
| GEV | 0.75% | 0.00% | +0.75% | $2M |
| GOOGL | 4.61% | 4.10% | +0.51% | $10M |
| AMZN | 5.61% | 5.22% | +0.39% | $12M |
| AVGO | 0.33% | 0.00% | +0.33% | $692K |
| MSFT | 6.29% | 5.96% | +0.33% | $13M |
| JPM | 1.80% | 1.52% | +0.28% | $4M |
| ORCL | 0.25% | 0.00% | +0.25% | $515K |
| JEPI | 14.87% | 14.63% | +0.23% | $31M |
| WEC | 0.18% | 0.00% | +0.18% | $372K |
| IBM | 2.80% | 2.65% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.12% | 8.33% | -6.21% | $4M |
| T | 0.00% | 2.29% | -2.29% | $0 |
| SPHY | 18.93% | 21.18% | -2.25% | $40M |
| PANW | 0.00% | 1.98% | -1.98% | $0 |
| NVDA | 6.06% | 7.61% | -1.54% | $13M |
| V | 0.57% | 2.02% | -1.44% | $1M |
| PLTR | 5.34% | 5.76% | -0.42% | $11M |
| TSLA | 1.58% | 1.91% | -0.33% | $3M |
| FTNT | 0.00% | 0.27% | -0.27% | $0 |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| META | 4.50% | 4.62% | -0.12% | $9M |
| AAPL | 0.52% | 0.58% | -0.06% | $1M |
| CRWD | 1.60% | 1.64% | -0.05% | $3M |
| SCHG | 0.39% | 0.44% | -0.04% | $819K |
| RBLX | 0.10% | 0.14% | -0.04% | $208K |
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 | 21 | $92M | 44.2% |
| Large Cap | 18 | $101M | 48.4% |
| Mid Cap | 1 | $15M | 7.4% |
Portfolio Analytics
Avg Market Cap
$883.5B
Median Market Cap
$236.5B
Avg P/E
47.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
11
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 18.93% | 1,671,329 | $40M | $23.67 | -$4M | -127,466 | -7.1% | |
| 2 | JEPI | 14.87% | 542,919 | $31M | $57.24 | $1M | +21,738 | +4.2% | |
| 3 | SCYB | 7.36% | 582,491 | $15M | $26.42 | — | +582,491 | — | NEW |
| 4 | MSFT | 6.29% | 27,192 | $13M | $483.62 | $1M | +3,786 | +16.2% | |
| 5 | NVDA | 6.06% | 67,947 | $13M | $186.50 | -$3M | -14,955 | -18.0% | |
| 6 | AMZN | 5.61% | 50,777 | $12M | $230.82 | $1M | +2,423 | +5.0% | |
| 7 | PLTR | 5.34% | 62,804 | $11M | $177.75 | -$550K | -1,406 | -2.2% | |
| 8 | OHI | 5.23% | 246,589 | $11M | $44.34 | $3M | +51,806 | +26.6% | |
| 9 | GOOGL | 4.61% | 30,753 | $10M | $313.00 | $1M | -3,536 | -10.3% | |
| 10 | META | 4.50% | 14,250 | $9M | $660.09 | $19K | +1,467 | +11.5% | |
| 11 | IBM | 2.80% | 19,759 | $6M | $296.21 | $464K | +660 | +3.5% | |
| 12 | SPSB | 2.37% | 164,308 | $5M | $30.20 | — | +164,308 | — | NEW |
| 13 | SGOV | 2.12% | 44,085 | $4M | $100.38 | -$13M | -124,054 | -73.8% | |
| 14 | JPM | 1.80% | 11,685 | $4M | $322.22 | $673K | +1,882 | +19.2% | |
| 15 | CRWD | 1.60% | 7,121 | $3M | $468.76 | -$5K | +304 | +4.5% | |
| 16 | TSLA | 1.58% | 7,340 | $3M | $449.72 | -$574K | -1,373 | -15.8% | |
| 17 | IGSB | 1.54% | 61,004 | $3M | $52.88 | — | +61,004 | — | NEW |
| 18 | HOOD | 1.07% | 19,802 | $2M | $113.10 | — | +19,802 | — | NEW |
| 19 | WMT | 0.92% | 17,228 | $2M | $111.41 | $205K | +597 | +3.6% | |
| 20 | GEV | 0.75% | 2,402 | $2M | $653.57 | — | +2,402 | — | NEW |
| 21 | SHOP | 0.71% | 9,170 | $1M | $160.97 | $341K | +1,533 | +20.1% | |
| 22 | V | 0.57% | 3,421 | $1M | $350.75 | -$3M | -8,593 | -71.5% | |
| 23 | AAPL | 0.52% | 4,024 | $1M | $271.87 | -$88K | -616 | -13.3% | |
| 24 | NET | 0.47% | 4,944 | $975K | $197.15 | $73K | +742 | +17.7% | |
| 25 | SCHG | 0.39% | 25,119 | $819K | $32.62 | -$68K | -2,676 | -9.6% | |
| 26 | AVGO | 0.33% | 2,000 | $692K | $346.10 | — | +2,000 | — | NEW |
| 27 | ORCL | 0.25% | 2,641 | $515K | $194.91 | — | +2,641 | — | NEW |
| 28 | SPY | 0.22% | 660 | $450K | $681.92 | $10K | — | — | |
| 29 | COST | 0.20% | 496 | $428K | $862.34 | -$31K | — | — | |
| 30 | WEC | 0.18% | 3,524 | $372K | $105.46 | — | +3,524 | — | NEW |
| 31 | VOO | 0.18% | 586 | $369K | $629.03 | $9K | — | — | |
| 32 | SCHB | 0.16% | 12,426 | $326K | $26.23 | $6K | — | — | |
| 33 | SMH | 0.15% | 855 | $308K | $360.13 | $34K | +15 | +1.8% | |
| 34 | CAT | 0.12% | 430 | $246K | $572.87 | $44K | +5 | +1.2% | |
| 35 | CMG | 0.12% | 6,500 | $240K | $37.00 | -$14K | — | — | |
| 36 | RBLX | 0.10% | 2,572 | $208K | $81.03 | -$77K | +508 | +24.6% | |
| 37 | T | —% | — | — | — | -$5M | -164,652 | -100.0% | SOLD |
| 38 | VZ | —% | — | — | — | -$283K | -6,442 | -100.0% | SOLD |
| 39 | PANW | —% | — | — | — | -$4M | -19,749 | -100.0% | SOLD |
| 40 | FTNT | —% | — | — | — | -$555K | -6,602 | -100.0% | SOLD |