CORNERSTONE ENTERPRISES, LLC logo

CORNERSTONE ENTERPRISES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CORNERSTONE ENTERPRISES, LLC with $203.3M in long positions as of Q3 2025, 45% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$203.3M
Top 10 Concentration
81%
Top Sector
ETF (45%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.30%ETFTechnology: 27.60%TechnologyCommunication Services: 11.10%Communication ServicesConsumer Cyclical: 7.30%Real Estate: 4.00%Financial Services: 3.50%Consumer Defensive: 1.10%Industrials: 0.10%
ETF
45.30%
Technology
27.60%
Communication Services
11.10%
Consumer Cyclical
7.30%
Real Estate
4.00%
Financial Services
3.50%
Consumer Defensive
1.10%
Industrials
0.10%

Industry Breakdown

17 industries across all sectors

ETF: 45.26%ETFSoftware - Infrastructure: 16.06%Software - InfrastructureInternet Content & Information: 8.72%Internet Content & InformationSemiconductors: 7.61%Specialty Retail: 5.22%REIT - Healthcare Facilities: 4.04%11 more: 13.09%11 more
ETF
ETF
45.26%
Software - Infrastructure
Technology
16.06%
Internet Content & Information
Communication Services
8.72%
Semiconductors
Technology
7.61%
Specialty Retail
Consumer Cyclical
5.22%
REIT - Healthcare Facilities
Real Estate
4.04%
Information Technology Services
Technology
2.65%
Telecommunications Services
Communication Services
2.43%
Financial - Credit Services
Financial Services
2.02%
Auto - Manufacturers
Consumer Cyclical
1.91%
Banks - Diversified
Financial Services
1.52%
Discount Stores
Consumer Defensive
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.35%Large Cap ($10B - $200B)N/A (ETF or Unknown): 45.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.40%
Large Cap ($10B - $200B)
9.35%
N/A (ETF or Unknown)
45.26%

Portfolio Concentration

Top 10 Holdings %
81.45%
Top 20 Holdings %
97.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.558%
Countries
2
Largest Int'l Market
Canada - 0.56%
United States of America
99.44% ($202.2M)
31 holdings
Canada
0.56% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
6 quarters
Persistence Rate
59.38%
Persistent Holdings Weight
69.19%
Persistent Positions
19
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
3.13%
Largest Position
SPDR Portfolio High Yield Bond ETF logo
SPDR Portfolio High Yield Bond ETFSPHY - 21.18%
Largest Ownership Stake
Omega Healthcare Investors Inc. logo
Omega Healthcare Investors Inc.OHI - 0.07%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.69%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Portfolio High Yield Bond ETF logo
SPDR Portfolio High Yield Bond ETFSPHY - 24.05% (Q1 2025)
Largest Ownership Stake
Omega Healthcare Investors Inc. logo
Omega Healthcare Investors Inc.OHI - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$4.92M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.4%
Q3 2025

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