CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+10.18%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
37
New
12
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 3 |
CrowdStrike
CRWD
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.29M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 3 |
Verizon
VZ
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
Kraft Heinz
KHC
|
$1.61M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Consumer Staples | 6.6% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.6M | 18.1% |
245,283
+50,145
| +26% | +$5.03M |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $18.3M | 13.47% |
787,945
+98,772
| +14% | +$2.29M |
|
|
3
Microsoft
MSFT
$3.75T
| $9.6M | 7.06% |
22,602
+5,735
| +34% | +$2.43M |
|
|
4
VanEck Semiconductor ETF
SMH
$26.6B
| $7.99M | 5.88% |
35,071
-22,505
| -39% | -$5.13M |
|
5
Amazon
AMZN
$2.4T
| $7.57M | 5.57% |
41,803
-985
| -2% | -$178K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.5M | 5.52% |
48,213
+4,934
| +11% | +$767K |
|
7
Apple
AAPL
$3.41T
| $6.85M | 5.04% |
40,303
+8,116
| +25% | +$1.38M |
|
8
NVIDIA
NVDA
$4.16T
| $5.58M | 4.1% |
6,172
-1,747
| -22% | -$1.58M |
|
9
Tesla
TSLA
$1.06T
| $4.88M | 3.59% |
27,859
+11,583
| +71% | +$2.03M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.87M | 3.58% |
52,474
-42,373
| -45% | -$3.93M |
|
|
11
Verizon
VZ
$185B
| $4.08M | 3% |
96,508
-45,715
| -32% | -$1.93M |
|
|
12
Kraft Heinz
KHC
$30.8B
| $3.78M | 2.78% |
101,942
-43,316
| -30% | -$1.61M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 2.07% |
+5,727
| New | +$2.81M |
|
14
Exxon Mobil
XOM
$489B
| $2.77M | 2.04% |
23,693
+4,368
| +23% | +$511K |
|
15
AbbVie
ABBV
$374B
| $2.68M | 1.97% |
14,835
+1,467
| +11% | +$265K |
|
|
16
Coca-Cola
KO
$297B
| $2.61M | 1.92% |
43,031
-28,076
| -39% | -$1.7M |
|
|
17
CrowdStrike
CRWD
$104B
| $2.6M | 1.92% |
+8,145
| New | +$2.6M |
|
18
Eli Lilly
LLY
$659B
| $2.27M | 1.67% |
+2,981
| New | +$2.27M |
|
19
PepsiCo
PEP
$206B
| $2.21M | 1.62% |
12,761
+1,144
| +10% | +$198K |
|
20
United Rentals
URI
$61.7B
| $2.19M | 1.61% |
+3,086
| New | +$2.19M |
|
21
Palo Alto Networks
PANW
$127B
| $2.1M | 1.54% |
+7,498
| New | +$2.1M |
|
22
Visa
V
$679B
| $2.08M | 1.53% |
+7,458
| New | +$2.08M |
|
23
iShares MSCI India ETF
INDA
$9.24B
| $1.89M | 1.39% |
36,673
+11,019
| +43% | +$567K |
|
24
Palantir
PLTR
$373B
| $598K | 0.44% |
+26,152
| New | +$598K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $482K | 0.35% |
6,015
-4,552
| -43% | -$365K |
|