CE

Cornerstone Enterprises Portfolio holdings

AUM $203M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$667K
4
IBM icon
IBM
IBM
+$533K
5
CRWD icon
CrowdStrike
CRWD
+$526K

Top Sells

1
+$773K
2
+$377K
3
+$189K
4
NVDA icon
NVIDIA
NVDA
+$177K
5
RBLX icon
Roblox
RBLX
+$46.5K

Sector Composition

1 Technology 27.46%
2 Communication Services 11.28%
3 Consumer Discretionary 7.25%
4 Real Estate 4.04%
5 Financials 3.54%
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
$10.2B
$43.1M 21.18%
1,798,795
+84,559
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.8M 14.63%
521,181
+22,499
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$16.9M 8.33%
168,139
+2,364
NVDA icon
4
NVIDIA
NVDA
$4.23T
$15.5M 7.61%
82,902
-946
MSFT icon
5
Microsoft
MSFT
$3.6T
$12.1M 5.96%
23,406
+534
PLTR icon
6
Palantir
PLTR
$443B
$11.7M 5.76%
64,210
-4,238
AMZN icon
7
Amazon
AMZN
$2.42T
$10.6M 5.22%
48,354
+2,103
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$9.39M 4.62%
12,783
+413
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.65T
$8.34M 4.1%
34,289
+190
OHI icon
10
Omega Healthcare
OHI
$13.2B
$8.22M 4.04%
194,783
+8,025
IBM icon
11
IBM
IBM
$281B
$5.39M 2.65%
19,099
+1,888
T icon
12
AT&T
T
$172B
$4.65M 2.29%
164,652
+8,469
V icon
13
Visa
V
$667B
$4.1M 2.02%
12,014
+675
PANW icon
14
Palo Alto Networks
PANW
$130B
$4.02M 1.98%
19,749
+3,277
TSLA icon
15
Tesla
TSLA
$1.61T
$3.87M 1.91%
8,713
+1,138
CRWD icon
16
CrowdStrike
CRWD
$120B
$3.34M 1.64%
6,817
+1,073
JPM icon
17
JPMorgan Chase
JPM
$852B
$3.09M 1.52%
9,803
+308
WMT icon
18
Walmart Inc. Common Stock
WMT
$915B
$1.71M 0.84%
16,631
+594
AAPL icon
19
Apple
AAPL
$4.02T
$1.18M 0.58%
4,640
+131
SHOP icon
20
Shopify
SHOP
$217B
$1.13M 0.56%
7,637
+277
NET icon
21
Cloudflare
NET
$67.9B
$902K 0.44%
4,202
+162
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$887K 0.44%
27,795
-5,911
FTNT icon
23
Fortinet
FTNT
$59.3B
$555K 0.27%
6,602
+319
COST icon
24
Costco
COST
$381B
$459K 0.23%
496
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$708B
$440K 0.22%
660
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