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
$160M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$1.91M
3 +$1.03M
4
AMZN icon
Amazon
AMZN
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K

Top Sells

1 +$3.21M
2 +$1.99M
3 +$1.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K
5
INDA icon
iShares MSCI India ETF
INDA
+$361K

Sector Composition

1 Technology 22.48%
2 Communication Services 10.89%
3 Consumer Discretionary 7.42%
4 Healthcare 4.08%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 20.24%
1,344,210
+263,059
2
$25.7M 16.12%
255,589
-5,941
3
$10.7M 6.69%
24,827
+1,563
4
$9.65M 6.04%
41,423
-787
5
$9.05M 5.67%
74,539
+8,478
6
$8.93M 5.59%
47,928
+4,716
7
$8.82M 5.53%
53,203
+4,727
8
$8.72M 5.46%
35,540
-85
9
$5.85M 3.66%
224,628
+15,052
10
$5.18M 3.25%
115,388
+5,591
11
$3.39M 2.12%
5,917
+94
12
$3.24M 2.03%
27,611
+2,347
13
$3.21M 2.01%
3,618
+609
14
$3.12M 1.95%
43,375
+830
15
$3.08M 1.93%
15,621
+390
16
$3.07M 1.92%
17,968
+2,664
17
$2.99M 1.87%
80,412
+51,250
18
$2.64M 1.65%
3,256
+106
19
$2.51M 1.57%
9,612
-5,608
20
$2.43M 1.52%
14,308
+903
21
$1.82M 1.14%
31,068
-6,169
22
$481K 0.3%
543
+15
23
$468K 0.29%
16,605
-249
24
$449K 0.28%
5,601
+95
25
$406K 0.25%
7,050