CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+3.3%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
34
New
1
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.33M |
| 2 |
Palantir
PLTR
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.21M |
| 2 |
Visa
V
|
$1.99M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$598K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $392K | 0.25% |
+4,080
| New | +$392K |
|
27
Kraft Heinz
KHC
$33.1B
| $291K | 0.18% |
8,288
-8,657
| -51% | -$304K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $276K | 0.17% |
4,142
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.15% |
458
| – | – |
|
30
Humana
HUM
$36.5B
| $219K | 0.14% |
692
| – | – |
|
31
Cardinal Health
CAH
$35.5B
| – | – |
-3,427
| Closed | -$337K |
|
|
32
CrowdStrike
CRWD
$106B
| – | – |
-8,386
| Closed | -$3.21M |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| – | – |
-8,193
| Closed | -$317K |
|
|
34
Visa
V
$683B
| – | – |
-7,600
| Closed | -$1.99M |
|