CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+3.3%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
34
New
1
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.33M |
| 2 |
Palantir
PLTR
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.21M |
| 2 |
Visa
V
|
$1.99M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$598K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $32.3M | 20.24% |
1,344,210
+263,059
| +24% | +$6.33M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.7M | 16.12% |
255,589
-5,941
| -2% | -$598K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 6.69% |
24,827
+1,563
| +7% | +$673K |
|
4
Apple
AAPL
$3.45T
| $9.65M | 6.04% |
41,423
-787
| -2% | -$183K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.05M | 5.67% |
74,539
+8,478
| +13% | +$1.03M |
|
|
6
Amazon
AMZN
$2.44T
| $8.93M | 5.59% |
47,928
+4,716
| +11% | +$879K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 5.53% |
53,203
+4,727
| +10% | +$784K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $8.72M | 5.46% |
35,540
-85
| -0.2% | -$20.9K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.85M | 3.66% |
56,157
+3,763
| +7% | +$392K |
|
10
Verizon
VZ
$186B
| $5.18M | 3.25% |
115,388
+5,591
| +5% | +$251K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.12% |
5,917
+94
| +2% | +$53.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.24M | 2.03% |
27,611
+2,347
| +9% | +$275K |
|
13
Eli Lilly
LLY
$657B
| $3.21M | 2.01% |
3,618
+609
| +20% | +$540K |
|
14
Coca-Cola
KO
$297B
| $3.12M | 1.95% |
43,375
+830
| +2% | +$59.6K |
|
15
AbbVie
ABBV
$372B
| $3.08M | 1.93% |
15,621
+390
| +3% | +$77K |
|
16
Palo Alto Networks
PANW
$127B
| $3.07M | 1.92% |
8,984
+1,332
| +17% | +$455K |
|
|
17
Palantir
PLTR
$372B
| $2.99M | 1.87% |
80,412
+51,250
| +176% | +$1.91M |
|
18
United Rentals
URI
$61.5B
| $2.64M | 1.65% |
3,256
+106
| +3% | +$85.8K |
|
|
19
Tesla
TSLA
$1.08T
| $2.51M | 1.57% |
9,612
-5,608
| -37% | -$1.47M |
|
20
PepsiCo
PEP
$204B
| $2.43M | 1.52% |
14,308
+903
| +7% | +$154K |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $1.82M | 1.14% |
31,068
-6,169
| -17% | -$361K |
|
22
Costco
COST
$418B
| $481K | 0.3% |
543
+15
| +3% | +$13.3K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $468K | 0.29% |
5,535
-83
| -1% | -$7.02K |
|
24
Shopify
SHOP
$184B
| $449K | 0.28% |
5,601
+95
| +2% | +$7.61K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $406K | 0.25% |
7,050
| – | – |
|