CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+8.79%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$16.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $19.6M | 17.46% |
+195,138
| New | +$19.6M |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $16.1M | 14.38% |
+689,173
| New | +$16.1M |
|
|
3
VanEck Semiconductor ETF
SMH
$26.4B
| $10.1M | 8.98% |
+57,576
| New | +$10.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $7.87M | 7.02% |
+94,847
| New | +$7.87M |
|
|
5
Amazon
AMZN
$2.39T
| $6.5M | 5.8% |
+42,788
| New | +$6.5M |
|
6
Microsoft
MSFT
$3.73T
| $6.34M | 5.66% |
+16,867
| New | +$6.34M |
|
7
Apple
AAPL
$3.39T
| $6.2M | 5.53% |
+32,187
| New | +$6.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.05M | 5.39% |
+43,279
| New | +$6.05M |
|
9
Kraft Heinz
KHC
$31.2B
| $5.37M | 4.79% |
+145,258
| New | +$5.37M |
|
10
Verizon
VZ
$186B
| $5.36M | 4.78% |
+142,223
| New | +$5.36M |
|
11
Coca-Cola
KO
$296B
| $4.19M | 3.74% |
+71,107
| New | +$4.19M |
|
12
Tesla
TSLA
$1.07T
| $4.04M | 3.61% |
+16,276
| New | +$4.04M |
|
13
NVIDIA
NVDA
$4.12T
| $3.92M | 3.5% |
+7,919
| New | +$3.92M |
|
14
AbbVie
ABBV
$373B
| $2.07M | 1.85% |
+13,368
| New | +$2.07M |
|
15
PepsiCo
PEP
$208B
| $1.97M | 1.76% |
+11,617
| New | +$1.97M |
|
16
Exxon Mobil
XOM
$487B
| $1.93M | 1.72% |
+19,325
| New | +$1.93M |
|
17
iShares MSCI India ETF
INDA
$9.24B
| $1.25M | 1.12% |
+25,654
| New | +$1.25M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $804K | 0.72% |
+10,567
| New | +$804K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $617K | 0.55% |
+16,894
| New | +$617K |
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $391K | 0.35% |
+7,496
| New | +$391K |
|
21
Costco
COST
$417B
| $352K | 0.31% |
+533
| New | +$352K |
|
22
Chipotle Mexican Grill
CMG
$56.1B
| $318K | 0.28% |
+139
| New | +$318K |
|
23
Cardinal Health
CAH
$35.9B
| $294K | 0.26% |
+2,915
| New | +$294K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $245K | 0.22% |
+4,771
| New | +$245K |
|
25
Schwab US Broad Market ETF
SCHB
$35.8B
| $231K | 0.21% |
+4,142
| New | +$231K |
|