CE
Cornerstone Enterprises Portfolio holdings
AUM
$201M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$201M
AUM Growth
-$7.94M
(-3.8%)
Holding
39
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.29M | |
| 3 | +$2.12M | |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.14M |
| 5 |
Corning
GLW
|
+$943K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$809K | |
| 3 | +$637K | |
| 4 |
Amazon
AMZN
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$69.3B
| $863K | 0.43% |
4,182
-762
|
|
||
27
Apple
AAPL
$4.31T
| $850K | 0.42% |
3,350
-674
|
|
||
28
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
| $687K | 0.34% |
23,600
-1,519
|
|
||
29
Costco
COST
$448B
| $494K | 0.25% |
496
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $429K | 0.21% |
660
|
|
||
31
WEC Energy
WEC
$36.4B
| $408K | 0.2% |
3,524
|
|
||
32
Vanguard S&P 500 ETF
VOO
$927B
| $344K | 0.17% |
575
-11
|
|
||
33
Broadcom
AVGO
$2.04T
| $323K | 0.16% |
1,044
-956
|
|
||
34
Schwab US Broad Market ETF
SCHB
$42B
| $312K | 0.16% |
12,426
|
|
||
35
Caterpillar
CAT
$413B
| $256K | 0.13% |
361
-69
|
|
||
36
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-6,500
|
|
||
37
Oracle
ORCL
$564B
| – | – |
-2,641
|
|
||
38
Roblox
RBLX
$30B
| – | – |
-2,572
|
|
||
39
Visa
V
$606B
| – | – |
-3,421
|
|