CE

Cornerstone Enterprises Portfolio holdings

AUM $209M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
PLTR icon
Palantir
PLTR
+$3.32M
5
IBM icon
IBM
IBM
+$3.2M

Top Sells

1
+$7.31M
2
+$5.53M
3
+$5.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.02M

Sector Composition

1 Technology 26.13%
2 Communication Services 10.87%
3 Consumer Discretionary 6.97%
4 Real Estate 3.68%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.21%
6,950
-100
27
$377K 0.2%
3,619
28
$296K 0.16%
12,426
29
$285K 0.15%
6,592
-3,743
30
$264K 0.14%
464
+20
31
$252K 0.14%
+2,400
32
$234K 0.13%
840
-19,813
33
– –
-12,692
1
2