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
$151M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.64M
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$536K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$2.74M
2
+$2.5M
3
+$288K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
KO icon
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 Change
in Stake 		Capital Flow
26
$442K 0.29%
7,050
+100
27
$437K 0.29%
16,854
-1,191
28
$364K 0.24%
5,506
+755
29
$337K 0.22%
3,427
+229
30
$317K 0.21%
8,193
-271
31
$260K 0.17%
12,426
32
$259K 0.17%
692
33
$229K 0.15%
458
+1
34
– –
-3,155
35
– –
-1,233
1
2