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
$167M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$5.83M
3 +$4.85M
4
WMT icon
Walmart
WMT
+$1.34M
5
IBM icon
IBM
IBM
+$1.3M

Top Sells

1 +$7.53M
2 +$3.24M
3 +$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
KO icon
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 Change
in Stake
Capital Flow
1
$37.4M 22.45%
1,592,512
+248,302
2
$18.1M 10.88%
180,564
-75,025
3
$16.1M 9.69%
+280,451
4
$10.4M 6.25%
24,686
-141
5
$10.1M 6.07%
46,039
-1,889
6
$10.1M 6.06%
53,272
+69
7
$9.56M 5.74%
38,183
-3,240
8
$8.96M 5.38%
66,745
-7,794
9
$8.37M 5.03%
34,578
-962
10
$5.73M 3.44%
205,642
-18,986
11
$5.34M 3.21%
133,469
+18,081
12
$4.85M 2.91%
+128,178
13
$3.87M 2.33%
6,615
+698
14
$3.73M 2.24%
49,311
-31,101
15
$2.64M 1.59%
6,544
-3,068
16
$2.12M 1.28%
11,674
-6,294
17
$1.95M 1.17%
2,765
-491
18
$1.34M 0.8%
+14,782
19
$1.3M 0.78%
+5,897
20
$1.26M 0.75%
+13,732
21
$469K 0.28%
4,412
-1,189
22
$463K 0.28%
+4,903
23
$445K 0.27%
486
-57
24
$425K 0.26%
7,050
25
$384K 0.23%
4,080