CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+14.18%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
33
New
5
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Visa
V
|
$4.03M |
| 4 |
Palantir
PLTR
|
$3.32M |
| 5 |
IBM
IBM
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $40.8M | 21.96% | 1,714,236 +29,303 | +2% | +$697K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.4M | 15.26% | 498,682 +52,202 | +12% | +$2.97M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 8.98% | 165,775 -20,049 | -11% | -$2.02M |
|
4
NVIDIA
NVDA
$4.24T
| $13.2M | 7.13% | 83,848 +8,964 | +12% | +$1.42M |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 6.12% | 22,872 -1,874 | -8% | -$932K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 5.46% | 46,251 +468 | +1% | +$103K |
|
|
7
Palantir
PLTR
$372B
| $9.33M | 5.02% | 68,448 +24,360 | +55% | +$3.32M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 4.91% | 12,370 +6,145 | +99% | +$4.54M |
|
9
Omega Healthcare
OHI
$12.6B
| $6.84M | 3.68% | 186,758 +50,928 | +37% | +$1.87M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 3.23% | 34,099 -19,883 | -37% | -$3.5M |
|
|
11
IBM
IBM
$227B
| $5.07M | 2.73% | 17,211 +10,866 | +171% | +$3.2M |
|
|
12
AT&T
T
$209B
| $4.52M | 2.43% | +156,183 | New | +$4.52M |
|
|
13
Visa
V
$683B
| $4.03M | 2.17% | +11,339 | New | +$4.03M |
|
14
Palo Alto Networks
PANW
$127B
| $3.37M | 1.81% | 16,472 +3,591 | +28% | +$735K |
|
15
CrowdStrike
CRWD
$106B
| $2.93M | 1.57% | +5,744 | New | +$2.93M |
|
16
JPMorgan Chase
JPM
$829B
| $2.75M | 1.48% | 9,495 -5,612 | -37% | -$1.63M |
|
17
Tesla
TSLA
$1.08T
| $2.41M | 1.3% | 7,575 +106 | +1% | +$33.7K |
|
18
Walmart
WMT
$774B
| $1.57M | 0.84% | 16,037 +31 | +0.2% | +$3.03K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $985K | 0.53% | 33,706 -185,085 | -85% | -$5.41M |
|
|
20
Apple
AAPL
$3.45T
| $925K | 0.5% | 4,509 -35,633 | -89% | -$7.31M |
|
21
Shopify
SHOP
$184B
| $849K | 0.46% | 7,360 +2,569 | +54% | +$296K |
|
22
Cloudflare
NET
$72.7B
| $791K | 0.43% | +4,040 | New | +$791K |
|
23
Fortinet
FTNT
$60.4B
| $664K | 0.36% | 6,283 +1,265 | +25% | +$134K |
|
24
Costco
COST
$418B
| $491K | 0.26% | 496 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.22% | 660 | – | – |
|