CE

Cornerstone Enterprises Portfolio holdings

AUM $186M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
PLTR icon
Palantir
PLTR
+$3.32M
5
IBM icon
IBM
IBM
+$3.2M

Top Sells

1
+$7.31M
2
+$5.53M
3
+$5.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.02M

Sector Composition

1 Technology 26.13%
2 Communication Services 10.87%
3 Consumer Discretionary 6.97%
4 Real Estate 3.68%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$40.8M 21.96%
1,714,236
+29,303
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$28.4M 15.26%
498,682
+52,202
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.7M 8.98%
165,775
-20,049
NVDA icon
4
NVIDIA
NVDA
$4.41T
$13.2M 7.13%
83,848
+8,964
MSFT icon
5
Microsoft
MSFT
$3.85T
$11.4M 6.12%
22,872
-1,874
AMZN icon
6
Amazon
AMZN
$2.37T
$10.1M 5.46%
46,251
+468
PLTR icon
7
Palantir
PLTR
$431B
$9.33M 5.02%
68,448
+24,360
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$9.13M 4.91%
12,370
+6,145
OHI icon
9
Omega Healthcare
OHI
$11.9B
$6.84M 3.68%
186,758
+50,928
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$6.01M 3.23%
34,099
-19,883
IBM icon
11
IBM
IBM
$263B
$5.07M 2.73%
17,211
+10,866
T icon
12
AT&T
T
$186B
$4.52M 2.43%
+156,183
V icon
13
Visa
V
$674B
$4.03M 2.17%
+11,339
PANW icon
14
Palo Alto Networks
PANW
$145B
$3.37M 1.81%
16,472
+3,591
CRWD icon
15
CrowdStrike
CRWD
$126B
$2.93M 1.57%
+5,744
JPM icon
16
JPMorgan Chase
JPM
$809B
$2.75M 1.48%
9,495
-5,612
TSLA icon
17
Tesla
TSLA
$1.47T
$2.41M 1.3%
7,575
+106
WMT icon
18
Walmart
WMT
$847B
$1.57M 0.84%
16,037
+31
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$985K 0.53%
33,706
-185,085
AAPL icon
20
Apple
AAPL
$3.9T
$925K 0.5%
4,509
-35,633
SHOP icon
21
Shopify
SHOP
$211B
$849K 0.46%
7,360
+2,569
NET icon
22
Cloudflare
NET
$74.2B
$791K 0.43%
+4,040
FTNT icon
23
Fortinet
FTNT
$65B
$664K 0.36%
6,283
+1,265
COST icon
24
Costco
COST
$415B
$491K 0.26%
496
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$408K 0.22%
660
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