CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
This Quarter Return
+4.91%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
36
New
6
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.83M |
| 3 |
Omega Healthcare
OHI
|
$4.85M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
Walmart
WMT
|
$1.34M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.53M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
Eli Lilly
LLY
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$3.08M |
| 5 |
Coca-Cola
KO
|
$2.48M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Communication Services | 11.59% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $37.4M | 22.45% |
1,592,512
+248,302
| +18% | +$5.83M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.1M | 10.88% |
180,564
-75,025
| -29% | -$7.53M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.1M | 9.69% |
+280,451
| New | +$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 6.25% |
24,686
-141
| -0.6% | -$59.4K |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 6.07% |
46,039
-1,889
| -4% | -$414K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.06% |
53,272
+69
| +0.1% | +$13.1K |
|
7
Apple
AAPL
$3.45T
| $9.56M | 5.74% |
38,183
-3,240
| -8% | -$811K |
|
8
NVIDIA
NVDA
$4.24T
| $8.96M | 5.38% |
66,745
-7,794
| -10% | -$1.05M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $8.37M | 5.03% |
34,578
-962
| -3% | -$233K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.73M | 3.44% |
205,642
+149,485
| +266% | +$4.17M |
|
11
Verizon
VZ
$186B
| $5.34M | 3.21% |
133,469
+18,081
| +16% | +$723K |
|
|
12
Omega Healthcare
OHI
$12.6B
| $4.85M | 2.91% |
+128,178
| New | +$4.85M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 2.33% |
6,615
+698
| +12% | +$409K |
|
14
Palantir
PLTR
$372B
| $3.73M | 2.24% |
49,311
-31,101
| -39% | -$2.35M |
|
15
Tesla
TSLA
$1.08T
| $2.64M | 1.59% |
6,544
-3,068
| -32% | -$1.24M |
|
16
Palo Alto Networks
PANW
$127B
| $2.12M | 1.28% |
11,674
+2,690
| +30% | +$489K |
|
17
United Rentals
URI
$61.5B
| $1.95M | 1.17% |
2,765
-491
| -15% | -$346K |
|
|
18
Walmart
WMT
$774B
| $1.34M | 0.8% |
+14,782
| New | +$1.34M |
|
19
IBM
IBM
$227B
| $1.3M | 0.78% |
+5,897
| New | +$1.3M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.75% |
+13,732
| New | +$1.26M |
|
21
Shopify
SHOP
$184B
| $469K | 0.28% |
4,412
-1,189
| -21% | -$126K |
|
22
Fortinet
FTNT
$60.4B
| $463K | 0.28% |
+4,903
| New | +$463K |
|
23
Costco
COST
$418B
| $445K | 0.27% |
486
-57
| -10% | -$52.2K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $425K | 0.26% |
7,050
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $384K | 0.23% |
4,080
| – | – |
|