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
$151M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$1.64M
3 +$548K
4
NVDA icon
NVIDIA
NVDA
+$536K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1 +$2.74M
2 +$2.5M
3 +$288K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
KO icon
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 Change
in Stake
Capital Flow
1
$26.3M 17.49%
261,530
+16,247
2
$25.1M 16.68%
1,081,151
+293,206
3
$10.4M 6.9%
23,264
+662
4
$9.29M 6.17%
35,625
+554
5
$8.89M 5.9%
42,210
+1,907
6
$8.83M 5.86%
48,476
+263
7
$8.35M 5.55%
43,212
+1,409
8
$8.16M 5.42%
66,061
+4,341
9
$5.28M 3.51%
209,576
-320
10
$4.53M 3.01%
109,797
+13,289
11
$3.21M 2.13%
8,386
+241
12
$3.01M 2%
15,220
-12,639
13
$2.94M 1.95%
5,823
+96
14
$2.91M 1.93%
25,264
+1,571
15
$2.72M 1.81%
3,009
+28
16
$2.71M 1.8%
42,545
-486
17
$2.61M 1.73%
15,231
+396
18
$2.59M 1.72%
15,304
+308
19
$2.21M 1.47%
13,405
+644
20
$2.08M 1.38%
37,237
+564
21
$2.04M 1.35%
3,150
+64
22
$1.99M 1.32%
7,600
+142
23
$739K 0.49%
29,162
+3,010
24
$546K 0.36%
16,945
-84,997
25
$449K 0.3%
528
+8