CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
35
New
–
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 4 |
Verizon
VZ
|
$548K |
| 5 |
Chipotle Mexican Grill
CMG
|
$433K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.74M |
| 2 |
Tesla
TSLA
|
$2.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$288K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Coca-Cola
KO
|
$30.9K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 10.82% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.3M | 17.49% |
261,530
+16,247
| +7% | +$1.64M |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $25.1M | 16.68% |
1,081,151
+293,206
| +37% | +$6.81M |
|
3
Microsoft
MSFT
$3.73T
| $10.4M | 6.9% |
23,264
+662
| +3% | +$296K |
|
4
VanEck Semiconductor ETF
SMH
$26.5B
| $9.29M | 6.17% |
35,625
+554
| +2% | +$144K |
|
5
Apple
AAPL
$3.39T
| $8.89M | 5.9% |
42,210
+1,907
| +5% | +$402K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.83M | 5.86% |
48,476
+263
| +0.5% | +$47.9K |
|
7
Amazon
AMZN
$2.4T
| $8.35M | 5.55% |
43,212
+1,409
| +3% | +$272K |
|
|
8
NVIDIA
NVDA
$4.13T
| $8.16M | 5.42% |
66,061
+59,889
| +970% | +$7.4M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $5.28M | 3.51% |
52,394
-80
| -0.2% | -$8.07K |
|
|
10
Verizon
VZ
$184B
| $4.53M | 3.01% |
109,797
+13,289
| +14% | +$548K |
|
11
CrowdStrike
CRWD
$103B
| $3.21M | 2.13% |
8,386
+241
| +3% | +$92.3K |
|
|
12
Tesla
TSLA
$1.06T
| $3.01M | 2% |
15,220
-12,639
| -45% | -$2.5M |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.94M | 1.95% |
5,823
+96
| +2% | +$48.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.91M | 1.93% |
25,264
+1,571
| +7% | +$181K |
|
15
Eli Lilly
LLY
$657B
| $2.72M | 1.81% |
3,009
+28
| +0.9% | +$25.4K |
|
|
16
Coca-Cola
KO
$296B
| $2.71M | 1.8% |
42,545
-486
| -1% | -$30.9K |
|
17
AbbVie
ABBV
$373B
| $2.61M | 1.73% |
15,231
+396
| +3% | +$67.9K |
|
18
Palo Alto Networks
PANW
$127B
| $2.59M | 1.72% |
7,652
+154
| +2% | +$52.2K |
|
19
PepsiCo
PEP
$207B
| $2.21M | 1.47% |
13,405
+644
| +5% | +$106K |
|
20
iShares MSCI India ETF
INDA
$9.23B
| $2.08M | 1.38% |
37,237
+564
| +2% | +$31.5K |
|
21
United Rentals
URI
$61.3B
| $2.04M | 1.35% |
3,150
+64
| +2% | +$41.4K |
|
22
Visa
V
$676B
| $1.99M | 1.32% |
7,600
+142
| +2% | +$37.3K |
|
23
Palantir
PLTR
$372B
| $739K | 0.49% |
29,162
+3,010
| +12% | +$76.2K |
|
|
24
Kraft Heinz
KHC
$30.6B
| $546K | 0.36% |
16,945
-84,997
| -83% | -$2.74M |
|
25
Costco
COST
$416B
| $449K | 0.3% |
528
+8
| +2% | +$6.8K |
|