CE

Cornerstone Enterprises Portfolio holdings

AUM $186M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$16.1M
3 +$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.87M
5
AMZN icon
Amazon
AMZN
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Consumer Staples 10.61%
3 Communication Services 10.18%
4 Consumer Discretionary 9.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 17.46%
+195,138
2
$16.1M 14.38%
+689,173
3
$10.1M 8.98%
+57,576
4
$7.87M 7.02%
+379,388
5
$6.5M 5.8%
+42,788
6
$6.34M 5.66%
+16,867
7
$6.2M 5.53%
+32,187
8
$6.05M 5.39%
+43,279
9
$5.37M 4.79%
+145,258
10
$5.36M 4.78%
+142,223
11
$4.19M 3.74%
+71,107
12
$4.04M 3.61%
+16,276
13
$3.92M 3.5%
+79,190
14
$2.07M 1.85%
+13,368
15
$1.97M 1.76%
+11,617
16
$1.93M 1.72%
+19,325
17
$1.25M 1.12%
+25,654
18
$804K 0.72%
+31,701
19
$617K 0.55%
+16,894
20
$391K 0.35%
+14,992
21
$352K 0.31%
+533
22
$318K 0.28%
+6,950
23
$294K 0.26%
+2,915
24
$245K 0.22%
+4,771
25
$231K 0.21%
+12,426