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
$160M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.91M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K

Top Sells

1
+$3.21M
2
+$1.99M
3
+$1.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K
5
INDA icon
iShares MSCI India ETF
INDA
+$361K

Sector Composition

1 Technology 22.48%
2 Communication Services 10.89%
3 Consumer Discretionary 7.42%
4 Healthcare 4.08%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.25%
+4,080
27
$291K 0.18%
8,288
-8,657
28
$276K 0.17%
12,426
29
$242K 0.15%
458
30
$219K 0.14%
692
31
– –
-3,427
32
– –
-8,386
33
– –
-8,193
34
– –
-7,600
1
2