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
$136M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.81M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.29M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.7M
5
KHC icon
Kraft Heinz
KHC
+$1.61M

Sector Composition

1 Technology 20.53%
2 Communication Services 10.59%
3 Consumer Discretionary 9.45%
4 Consumer Staples 6.6%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.29%
6,950
27
$375K 0.28%
520
-13
28
$371K 0.27%
+4,751
29
$358K 0.26%
3,198
+283
30
$328K 0.24%
8,464
-8,430
31
$288K 0.21%
+3,155
32
$252K 0.19%
12,426
33
$243K 0.18%
+692
34
$220K 0.16%
+457
35
$212K 0.16%
+1,233
36
– –
-4,771
37
– –
-14,992
1
2