CE

Cornerstone Enterprises Portfolio holdings

AUM $209M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.96M
3
+$3.23M
4
OHI icon
Omega Healthcare
OHI
+$2.3M
5
HOOD icon
Robinhood
HOOD
+$2.24M

Top Sells

1
+$12.5M
2
+$4.65M
3
+$4.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
V icon
Visa
V
+$3.01M

Sector Composition

1 Technology 24.37%
2 Communication Services 9.21%
3 Consumer Discretionary 7.3%
4 Real Estate 5.23%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$39.6M 18.93%
1,671,329
-127,466
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$31.1M 14.87%
542,919
+21,738
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.25B
$15.4M 7.36%
+582,491
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.2M 6.29%
27,192
+3,786
NVDA icon
5
NVIDIA
NVDA
$4.18T
$12.7M 6.06%
67,947
-14,955
AMZN icon
6
Amazon
AMZN
$2.38T
$11.7M 5.61%
50,777
+2,423
PLTR icon
7
Palantir
PLTR
$310B
$11.2M 5.34%
62,804
-1,406
OHI icon
8
Omega Healthcare
OHI
$13.5B
$10.9M 5.23%
246,589
+51,806
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$9.63M 4.61%
30,753
-3,536
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$9.41M 4.5%
14,250
+1,467
IBM icon
11
IBM
IBM
$271B
$5.85M 2.8%
19,759
+660
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$4.96M 2.37%
+164,308
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$4.43M 2.12%
44,085
-124,054
JPM icon
14
JPMorgan Chase
JPM
$836B
$3.77M 1.8%
11,685
+1,882
CRWD icon
15
CrowdStrike
CRWD
$95.1B
$3.34M 1.6%
7,121
+304
TSLA icon
16
Tesla
TSLA
$1.49T
$3.3M 1.58%
7,340
-1,373
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.23M 1.54%
+61,004
HOOD icon
18
Robinhood
HOOD
$65.4B
$2.24M 1.07%
+19,802
WMT icon
19
Walmart Inc
WMT
$1.01T
$1.92M 0.92%
17,228
+597
GEV icon
20
GE Vernova
GEV
$199B
$1.57M 0.75%
+2,402
SHOP icon
21
Shopify
SHOP
$145B
$1.48M 0.71%
9,170
+1,533
V icon
22
Visa
V
$633B
$1.2M 0.57%
3,421
-8,593
AAPL icon
23
Apple
AAPL
$4.05T
$1.09M 0.52%
4,024
-616
NET icon
24
Cloudflare
NET
$57.1B
$975K 0.47%
4,944
+742
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$819K 0.39%
25,119
-2,676
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