CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
35
New
–
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 4 |
Verizon
VZ
|
$548K |
| 5 |
Chipotle Mexican Grill
CMG
|
$433K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.74M |
| 2 |
Tesla
TSLA
|
$2.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$288K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Coca-Cola
KO
|
$30.9K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 10.82% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56B
| $442K | 0.29% |
7,050
+6,911
| +4,972% | +$433K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $437K | 0.29% |
5,618
-397
| -7% | -$30.9K |
|
28
Shopify
SHOP
$181B
| $364K | 0.24% |
5,506
+755
| +16% | +$49.9K |
|
29
Cardinal Health
CAH
$35.7B
| $337K | 0.22% |
3,427
+229
| +7% | +$22.5K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $317K | 0.21% |
8,193
-271
| -3% | -$10.5K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $260K | 0.17% |
4,142
| – | – |
|
32
Humana
HUM
$37.3B
| $259K | 0.17% |
692
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.15% |
458
+1
| +0.2% | +$501 |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,155
| Closed | -$288K |
|
|
35
Qualcomm
QCOM
$171B
| – | – |
-1,233
| Closed | -$212K |
|