CE

Cornerstone Enterprises Portfolio holdings

AUM $186M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
PLTR icon
Palantir
PLTR
+$3.32M
5
IBM icon
IBM
IBM
+$3.2M

Top Sells

1
+$7.31M
2
+$5.53M
3
+$5.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SGOV icon
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$55.7B
$390K 0.21%
6,950
-100
WEC icon
27
WEC Energy
WEC
$37.6B
$377K 0.2%
3,619
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.6B
$296K 0.16%
12,426
VZ icon
29
Verizon
VZ
$167B
$285K 0.15%
6,592
-3,743
VOO icon
30
Vanguard S&P 500 ETF
VOO
$764B
$264K 0.14%
464
+20
RBLX icon
31
Roblox
RBLX
$91.7B
$252K 0.14%
+2,400
SMH icon
32
VanEck Semiconductor ETF
SMH
$34.9B
$234K 0.13%
840
-19,813
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-12,692
1
2