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
$136M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.81M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.29M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.7M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$24.6M 18.1%
245,283
+50,145
2
$18.3M 13.47%
787,945
+98,772
3
$9.6M 7.06%
22,602
+5,735
4
$7.99M 5.88%
35,071
-22,505
5
$7.57M 5.57%
41,803
-985
6
$7.5M 5.52%
48,213
+4,934
7
$6.85M 5.04%
40,303
+8,116
8
$5.58M 4.1%
61,720
-17,470
9
$4.88M 3.59%
27,859
+11,583
10
$4.87M 3.58%
209,896
-169,492
11
$4.08M 3%
96,508
-45,715
12
$3.78M 2.78%
101,942
-43,316
13
$2.81M 2.07%
+5,727
14
$2.77M 2.04%
23,693
+4,368
15
$2.68M 1.97%
14,835
+1,467
16
$2.61M 1.92%
43,031
-28,076
17
$2.6M 1.92%
+8,145
18
$2.27M 1.67%
+2,981
19
$2.21M 1.62%
12,761
+1,144
20
$2.19M 1.61%
+3,086
21
$2.1M 1.54%
+14,996
22
$2.08M 1.53%
+7,458
23
$1.89M 1.39%
36,673
+11,019
24
$598K 0.44%
+26,152
25
$482K 0.35%
18,045
-13,656
1
2