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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $390K | 0.21% |
6,950
-100
| -1% | -$5.62K |
|
27
WEC Energy
WEC
$34.2B
| $377K | 0.2% |
3,619
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $296K | 0.16% |
12,426
| – | – |
|
29
Verizon
VZ
$183B
| $285K | 0.15% |
6,592
-3,743
| -36% | -$162K |
|
30
Vanguard S&P 500 ETF
VOO
$722B
| $264K | 0.14% |
464
+20
| +5% | +$11.4K |
|
31
Roblox
RBLX
$92.5B
| $252K | 0.14% |
+2,400
| New | +$252K |
|
|
32
VanEck Semiconductor ETF
SMH
$26.5B
| $234K | 0.13% |
840
-19,813
| -96% | -$5.53M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-12,692
| Closed | -$355K |
|