Titelia

Holdings of CORNERSTONE ENTERPRISES, LLC

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Net assets
-
Positions
33 in 1 countries
Top ten
77.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio High Yield Bond ETF 1,653,90738.6M $
2J P Morgan Exchange Traded Fund Trust 533,89830.3M $
3Schwab High Yield Bond ETF 625,86516.3M $
4NVIDIA Corp 64,47311.2M $
5Omega Healthcare Investors Inc 237,27310.4M $
6Microsoft Corp 27,71610.3M $
7Amazon.com Inc 48,22910M $
8Palantir Technologies Inc 65,3469.6M $
9Alphabet Inc 30,6738.8M $
10Meta Platforms Inc 14,1788.1M $
11SPDR Series Trust 179,3465.4M $
12International Business Machines Corp. 20,2914.9M $
13iShares Trust 40,6834.1M $
14VanEck Semiconductor ETF 9,5093.6M $
15JPMorgan Chase & Co 11,9963.5M $
16iShares Trust 66,0353.5M $
17Crowdstrike Holdings Inc 7,1512.8M $
18GE Vernova Inc 3,1832.8M $
19Amphenol Corp 16,2902.1M $
20Walmart Inc 16,2322M $
21Tesla Inc 5,3752M $
22Robinhood Markets Inc 21,1221.5M $
23Corning Inc 7,8161.1M $
24Cloudflare Inc 4,182862.9K $
25Apple Inc 3,350850.2K $
26Schwab Strategic Trust 23,600687.5K $
27Costco Wholesale Corp 496494.2K $
28State Street SPDR S&P 500 ETF Trust 660429.2K $
29WEC Energy Group Inc 3,524408K $
30Vanguard S&P 500 ETF 575343.8K $
31Broadcom Inc 1,044323.1K $
32Schwab US Broad Market ETF 12,426311.9K $
33Caterpillar Inc 361255.8K $

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Sector breakdown

  • Technology 22.2 %
  • Communication 8.6 %
  • Consumer discretionary 6.1 %
  • Financials 2.5 %
  • Funds 2.2 %
  • Industrials 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.2 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33197.7M $100.00 %
Cite this page

Titelia. "Holdings of CORNERSTONE ENTERPRISES, LLC". https://titelia.com/en/funds/US13F1987314