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
$167M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.83M
3
+$4.85M
4
WMT icon
Walmart
WMT
+$1.34M
5
IBM icon
IBM
IBM
+$1.3M

Top Sells

1
+$7.53M
2
+$3.24M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.48M

Sector Composition

1 Technology 22.23%
2 Communication Services 11.59%
3 Consumer Discretionary 7.91%
4 Real Estate 2.91%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.21%
12,809
-3,796
27
$282K 0.17%
12,426
28
$246K 0.15%
456
-2
29
$216K 0.13%
3,464
-39,911
30
– –
-15,621
31
– –
-692
32
– –
-31,068
33
– –
-8,288
34
– –
-3,618
35
– –
-14,308
36
– –
-27,611
1
2