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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$815B
$359K 0.18%
586
+122
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.7B
$319K 0.16%
12,426
RBLX icon
28
Roblox
RBLX
$58.9B
$286K 0.14%
2,064
-336
VZ icon
29
Verizon
VZ
$170B
$283K 0.14%
6,442
-150
SMH icon
30
VanEck Semiconductor ETF
SMH
$35.6B
$274K 0.13%
840
CMG icon
31
Chipotle Mexican Grill
CMG
$49.8B
$255K 0.13%
6,500
-450
CAT icon
32
Caterpillar
CAT
$265B
$203K 0.1%
+425
WEC icon
33
WEC Energy
WEC
$34.2B
– –
-3,619
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