CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
1-Year Return
17.92%
This Quarter Return
-4.71%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.46M
(-1.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
31
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.49M |
| 2 |
JPMorgan Chase
JPM
|
+$3.71M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.16M |
| 4 |
NVIDIA
NVDA
|
+$882K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$530K |
Top Sells
| 1 |
Verizon
VZ
|
+$5.59M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.94M |
| 3 |
United Rentals
URI
|
+$1.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 5 |
Palantir
PLTR
|
+$441K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Communication Services | 7.56% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Real Estate | 3.15% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$51.8B
| $354K | 0.22% |
7,050
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.8B
| $268K | 0.16% |
12,426
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $229K | 0.14% |
444
-12
| -3% | -$6.18K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-13,732
| Closed | -$1.26M |
|
30
Coca-Cola
KO
$288B
| – | – |
-3,464
| Closed | -$216K |
|
|
31
United Rentals
URI
$60.4B
| – | – |
-2,765
| Closed | -$1.95M |
|