Asset Manager
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CORNERSTONE ENTERPRISES, LLC
158 E NORTHLAND AVE, APPLETON, WI 54911 • 920-832-3821
Market Value
$201M
-3.8%
Holdings
39
-1
New Purchases
3
Added To
12
Closed
4
Reduced
16
Top 10 Concentration
76.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.81% | 0.15% | +1.67% | $4M |
| JCI | 1.07% | 0.00% | +1.07% | $2M |
| APH | 1.02% | 0.00% | +1.02% | $2M |
| SCYB | 8.09% | 7.36% | +0.73% | $16M |
| GEV | 1.38% | 0.75% | +0.63% | $3M |
| GLW | 0.53% | 0.00% | +0.53% | $1M |
| SPSB | 2.68% | 2.37% | +0.31% | $5M |
| SPHY | 19.18% | 18.93% | +0.25% | $39M |
| IGSB | 1.73% | 1.54% | +0.18% | $3M |
| JEPI | 15.05% | 14.87% | +0.18% | $30M |
| WMT | 1.00% | 0.92% | +0.08% | $2M |
| COST | 0.25% | 0.20% | +0.04% | $494K |
| WEC | 0.20% | 0.18% | +0.03% | $408K |
| CAT | 0.13% | 0.12% | +0.01% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.10% | 6.29% | -1.19% | $10M |
| AMZN | 5.00% | 5.61% | -0.61% | $10M |
| PLTR | 4.75% | 5.34% | -0.59% | $10M |
| TSLA | 0.99% | 1.58% | -0.59% | $2M |
| V | 0.00% | 0.57% | -0.57% | $0 |
| NVDA | 5.59% | 6.06% | -0.47% | $11M |
| META | 4.03% | 4.50% | -0.47% | $8M |
| IBM | 2.45% | 2.80% | -0.35% | $5M |
| HOOD | 0.73% | 1.07% | -0.34% | $1M |
| ORCL | 0.00% | 0.25% | -0.25% | $0 |
| GOOGL | 4.39% | 4.61% | -0.22% | $9M |
| CRWD | 1.39% | 1.60% | -0.21% | $3M |
| AVGO | 0.16% | 0.33% | -0.17% | $323K |
| CMG | 0.00% | 0.12% | -0.12% | $0 |
| SHOP | 0.60% | 0.71% | -0.11% | $1M |
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 | $81M | 40.2% |
| Large Cap | 17 | $104M | 51.7% |
| Mid Cap | 1 | $16M | 8.1% |
Portfolio Analytics
Avg Market Cap
$896.7B
Median Market Cap
$214.4B
Avg P/E
49.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
28
# ETFs / Funds
11
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 19.18% | 1,653,907 | $39M | $23.32 | -$991K | -17,422 | -1.0% | |
| 2 | JEPI | 15.05% | 533,898 | $30M | $56.68 | -$815K | -9,021 | -1.7% | |
| 3 | SCYB | 8.09% | 625,865 | $16M | $26.00 | $883K | +43,374 | +7.5% | |
| 4 | NVDA | 5.59% | 64,473 | $11M | $174.40 | -$1M | -3,474 | -5.1% | |
| 5 | OHI | 5.17% | 237,273 | $10M | $43.82 | -$536K | -9,316 | -3.8% | |
| 6 | MSFT | 5.10% | 27,716 | $10M | $370.17 | -$3M | +524 | +1.9% | |
| 7 | AMZN | 5.00% | 48,229 | $10M | $208.27 | -$2M | -2,548 | -5.0% | |
| 8 | PLTR | 4.75% | 65,346 | $10M | $146.28 | -$2M | +2,542 | +4.0% | |
| 9 | GOOGL | 4.39% | 30,673 | $9M | $287.56 | -$805K | -80 | -0.3% | |
| 10 | META | 4.03% | 14,178 | $8M | $572.13 | -$1M | -72 | -0.5% | |
| 11 | SPSB | 2.68% | 179,346 | $5M | $30.07 | $431K | +15,038 | +9.2% | |
| 12 | IBM | 2.45% | 20,291 | $5M | $242.39 | -$934K | +532 | +2.7% | |
| 13 | SGOV | 2.04% | 40,683 | $4M | $100.66 | -$330K | -3,402 | -7.7% | |
| 14 | SMH | 1.81% | 9,509 | $4M | $383.40 | $3M | +8,654 | +1012.2% | |
| 15 | JPM | 1.75% | 11,996 | $4M | $294.16 | -$236K | +311 | +2.7% | |
| 16 | IGSB | 1.73% | 66,035 | $3M | $52.56 | $245K | +5,031 | +8.2% | |
| 17 | CRWD | 1.39% | 7,151 | $3M | $390.41 | -$546K | +30 | +0.4% | |
| 18 | GEV | 1.38% | 3,183 | $3M | $872.90 | $1M | +781 | +32.5% | |
| 19 | JCI | 1.07% | 16,409 | $2M | $130.95 | — | +16,409 | — | NEW |
| 20 | APH | 1.02% | 16,290 | $2M | $126.35 | — | +16,290 | — | NEW |
| 21 | WMT | 1.00% | 16,232 | $2M | $124.28 | $98K | -996 | -5.8% | |
| 22 | TSLA | 0.99% | 5,375 | $2M | $371.75 | -$1M | -1,965 | -26.8% | |
| 23 | HOOD | 0.73% | 21,122 | $1M | $69.30 | -$776K | +1,320 | +6.7% | |
| 24 | SHOP | 0.60% | 10,086 | $1M | $118.62 | -$280K | +916 | +10.0% | |
| 25 | GLW | 0.53% | 7,816 | $1M | $135.97 | — | +7,816 | — | NEW |
| 26 | NET | 0.43% | 4,182 | $863K | $206.34 | -$112K | -762 | -15.4% | |
| 27 | AAPL | 0.42% | 3,350 | $850K | $253.80 | -$244K | -674 | -16.8% | |
| 28 | SCHG | 0.34% | 23,600 | $687K | $29.13 | -$132K | -1,519 | -6.0% | |
| 29 | COST | 0.25% | 496 | $494K | $996.43 | $67K | — | — | |
| 30 | SPY | 0.21% | 660 | $429K | $650.34 | -$21K | — | — | |
| 31 | WEC | 0.20% | 3,524 | $408K | $115.77 | $36K | — | — | |
| 32 | VOO | 0.17% | 575 | $344K | $597.85 | -$25K | -11 | -1.9% | |
| 33 | AVGO | 0.16% | 1,044 | $323K | $309.51 | -$369K | -956 | -47.8% | |
| 34 | SCHB | 0.16% | 12,426 | $312K | $25.10 | -$14K | — | — | |
| 35 | CAT | 0.13% | 361 | $256K | $708.46 | $9K | -69 | -16.1% | |
| 36 | ORCL | —% | — | — | — | -$515K | -2,641 | -100.0% | SOLD |
| 37 | CMG | —% | — | — | — | -$240K | -6,500 | -100.0% | SOLD |
| 38 | V | —% | — | — | — | -$1M | -3,421 | -100.0% | SOLD |
| 39 | RBLX | —% | — | — | — | -$208K | -2,572 | -100.0% | SOLD |