CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+4.91%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
36
New
6
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.83M |
| 3 |
Omega Healthcare
OHI
|
$4.85M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
Walmart
WMT
|
$1.34M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.53M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
Eli Lilly
LLY
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $350K | 0.21% |
12,809
+7,274
| +131% | +$199K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $282K | 0.17% |
12,426
+8,284
| +200% | +$188K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $246K | 0.15% |
456
-2
| -0.4% | -$1.08K |
|
|
29
Coca-Cola
KO
$297B
| $216K | 0.13% |
3,464
-39,911
| -92% | -$2.48M |
|
|
30
AbbVie
ABBV
$374B
| – | – |
-15,621
| Closed | -$3.08M |
|
31
Humana
HUM
$37.3B
| – | – |
-692
| Closed | -$219K |
|
32
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-31,068
| Closed | -$1.82M |
|
33
Kraft Heinz
KHC
$30.8B
| – | – |
-8,288
| Closed | -$291K |
|
|
34
Eli Lilly
LLY
$659B
| – | – |
-3,618
| Closed | -$3.21M |
|
35
PepsiCo
PEP
$206B
| – | – |
-14,308
| Closed | -$2.43M |
|
|
36
Exxon Mobil
XOM
$489B
| – | – |
-27,611
| Closed | -$3.24M |
|