CE

Cornerstone Enterprises Portfolio holdings

AUM $201M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.29M
3
+$2.12M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.14M
5
GLW icon
Corning
GLW
+$943K

Top Sells

1
+$1.2M
2
+$809K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$561K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K

Sector Composition

1 Technology 22.44%
2 Communication Services 8.42%
3 Consumer Discretionary 5.99%
4 Real Estate 5.17%
5 Industrials 2.58%
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
$38.6M 19.18%
1,653,907
-17,422
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$30.3M 15.05%
533,898
-9,021
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.46B
$16.3M 8.09%
625,865
+43,374
NVDA icon
4
NVIDIA
NVDA
$5.23T
$11.2M 5.59%
64,473
-3,474
OHI icon
5
Omega Healthcare
OHI
$14.1B
$10.4M 5.17%
237,273
-9,316
MSFT icon
6
Microsoft
MSFT
$3.08T
$10.3M 5.1%
27,716
+524
AMZN icon
7
Amazon
AMZN
$2.93T
$10M 5%
48,229
-2,548
PLTR icon
8
Palantir
PLTR
$330B
$9.56M 4.75%
65,346
+2,542
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.86T
$8.82M 4.39%
30,673
-80
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$8.11M 4.03%
14,178
-72
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$5.39M 2.68%
179,346
+15,038
IBM icon
12
IBM
IBM
$216B
$4.92M 2.45%
20,291
+532
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$4.1M 2.04%
40,683
-3,402
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.7B
$3.65M 1.81%
9,509
+8,654
JPM icon
15
JPMorgan Chase
JPM
$809B
$3.53M 1.76%
11,996
+311
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.47M 1.73%
66,035
+5,031
CRWD icon
17
CrowdStrike
CRWD
$134B
$2.79M 1.39%
7,151
+30
GEV icon
18
GE Vernova
GEV
$280B
$2.78M 1.38%
3,183
+781
JCI icon
19
Johnson Controls International
JCI
$85.1B
$2.15M 1.07%
+16,409
APH icon
20
Amphenol
APH
$157B
$2.06M 1.02%
+16,290
WMT icon
21
Walmart Inc
WMT
$1.04T
$2.02M 1%
16,232
-996
TSLA icon
22
Tesla
TSLA
$1.61T
$2M 0.99%
5,375
-1,965
HOOD icon
23
Robinhood
HOOD
$69.4B
$1.46M 0.73%
21,122
+1,320
SHOP icon
24
Shopify
SHOP
$143B
$1.2M 0.6%
10,086
+916
GLW icon
25
Corning
GLW
$161B
$1.06M 0.53%
+7,816
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