CE
Cornerstone Enterprises Portfolio holdings
AUM
$186M
1-Year Return
17.92%
This Quarter Return
-4.71%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.46M
(-1.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
31
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.49M |
| 2 |
JPMorgan Chase
JPM
|
+$3.71M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.16M |
| 4 |
NVIDIA
NVDA
|
+$882K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$530K |
Top Sells
| 1 |
Verizon
VZ
|
+$5.59M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.94M |
| 3 |
United Rentals
URI
|
+$1.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 5 |
Palantir
PLTR
|
+$441K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Communication Services | 7.56% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Real Estate | 3.15% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $39.5M | 24.05% |
1,684,933
+92,421
| +6% | +$2.16M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $25.5M | 15.55% |
446,480
+166,029
| +59% | +$9.49M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $18.7M | 11.4% |
185,824
+5,260
| +3% | +$530K |
|
4
Microsoft
MSFT
$3.79T
| $9.29M | 5.66% |
24,746
+60
| +0.2% | +$22.5K |
|
5
Apple
AAPL
$3.47T
| $8.92M | 5.44% |
40,142
+1,959
| +5% | +$435K |
|
6
Amazon
AMZN
$2.43T
| $8.71M | 5.31% |
45,783
-256
| -0.6% | -$48.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.35M | 5.09% |
53,982
+710
| +1% | +$110K |
|
|
8
NVIDIA
NVDA
$4.33T
| $8.12M | 4.95% |
74,884
+8,139
| +12% | +$882K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.48M | 3.34% |
218,791
+13,149
| +6% | +$329K |
|
10
Omega Healthcare
OHI
$12.5B
| $5.17M | 3.15% |
135,830
+7,652
| +6% | +$291K |
|
|
11
VanEck Semiconductor ETF
SMH
$28.8B
| $4.37M | 2.66% |
20,653
-13,925
| -40% | -$2.94M |
|
|
12
Palantir
PLTR
$407B
| $3.72M | 2.27% |
44,088
-5,223
| -11% | -$441K |
|
|
13
JPMorgan Chase
JPM
$844B
| $3.71M | 2.26% |
+15,107
| New | +$3.71M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.59M | 2.19% |
6,225
-390
| -6% | -$225K |
|
15
Palo Alto Networks
PANW
$131B
| $2.2M | 1.34% |
12,881
+1,207
| +10% | +$206K |
|
16
Tesla
TSLA
$1.28T
| $1.94M | 1.18% |
7,469
+925
| +14% | +$240K |
|
17
IBM
IBM
$236B
| $1.58M | 0.96% |
6,345
+448
| +8% | +$111K |
|
18
Walmart
WMT
$825B
| $1.41M | 0.86% |
16,006
+1,224
| +8% | +$107K |
|
19
Fortinet
FTNT
$61.1B
| $483K | 0.29% |
5,018
+115
| +2% | +$11.1K |
|
20
Costco
COST
$429B
| $469K | 0.29% |
496
+10
| +2% | +$9.46K |
|
|
21
Verizon
VZ
$185B
| $469K | 0.29% |
10,335
-123,134
| -92% | -$5.59M |
|
22
Shopify
SHOP
$186B
| $457K | 0.28% |
4,791
+379
| +9% | +$36.2K |
|
23
WEC Energy
WEC
$35.6B
| $394K | 0.24% |
3,619
-461
| -11% | -$50.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $369K | 0.23% |
+660
| New | +$369K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $355K | 0.22% |
12,692
-117
| -0.9% | -$3.27K |
|