CE

Cornerstone Enterprises Portfolio holdings

AUM $201M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.97M
3
+$3.23M
4
HOOD icon
Robinhood
HOOD
+$2.58M
5
OHI icon
Omega Healthcare
OHI
+$2.23M

Top Sells

1
+$12.5M
2
+$4.65M
3
+$4.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
V icon
Visa
V
+$2.93M

Sector Composition

1 Technology 24.37%
2 Communication Services 9.21%
3 Consumer Discretionary 7.3%
4 Real Estate 5.23%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$692K 0.33%
+2,000
ORCL icon
27
Oracle
ORCL
$564B
$515K 0.25%
+2,641
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$450K 0.22%
660
COST icon
29
Costco
COST
$448B
$428K 0.2%
496
WEC icon
30
WEC Energy
WEC
$36.4B
$372K 0.18%
+3,524
VOO icon
31
Vanguard S&P 500 ETF
VOO
$927B
$369K 0.18%
586
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42B
$326K 0.16%
12,426
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.7B
$308K 0.15%
855
+15
CAT icon
34
Caterpillar
CAT
$413B
$246K 0.12%
430
+5
CMG icon
35
Chipotle Mexican Grill
CMG
$41.7B
$241K 0.12%
6,500
RBLX icon
36
Roblox
RBLX
$30B
$208K 0.1%
2,572
+508
FTNT icon
37
Fortinet
FTNT
$83.5B
– –
-6,602
VZ icon
38
Verizon
VZ
$197B
– –
-6,442
T icon
39
AT&T
T
$175B
– –
-164,652
PANW icon
40
Palo Alto Networks
PANW
$169B
– –
-19,749
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