CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+10.18%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
37
New
12
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 3 |
CrowdStrike
CRWD
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.29M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 3 |
Verizon
VZ
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $400K | 0.29% |
139
| – | – |
|
27
Costco
COST
$416B
| $375K | 0.28% |
520
-13
| -2% | -$9.38K |
|
28
Shopify
SHOP
$181B
| $371K | 0.27% |
+4,751
| New | +$371K |
|
29
Cardinal Health
CAH
$35.7B
| $358K | 0.26% |
3,198
+283
| +10% | +$31.7K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $328K | 0.24% |
8,464
-8,430
| -50% | -$327K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $288K | 0.21% |
+3,155
| New | +$288K |
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $252K | 0.19% |
4,142
| – | – |
|
33
Humana
HUM
$37.3B
| $243K | 0.18% |
+692
| New | +$243K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $220K | 0.16% |
+457
| New | +$220K |
|
35
Qualcomm
QCOM
$171B
| $212K | 0.16% |
+1,233
| New | +$212K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,771
| Closed | -$245K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-7,496
| Closed | -$391K |
|