CE

Cornerstone Enterprises Portfolio holdings

AUM $203M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.71M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$530K

Top Sells

1
+$5.59M
2
+$2.94M
3
+$1.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
5
PLTR icon
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 Change
in Stake 		Capital Flow
26
$354K 0.22%
7,050
27
$268K 0.16%
12,426
28
$229K 0.14%
444
-12
29
– –
-2,765
30
– –
-3,464
31
– –
-13,732
1
2