CE

Cornerstone Enterprises Portfolio holdings

AUM $203M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.71M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$530K

Top Sells

1
+$5.59M
2
+$2.94M
3
+$1.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
5
PLTR icon
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 Change
in Stake 		Capital Flow
1
$39.5M 24.05%
1,684,933
+92,421
2
$25.5M 15.55%
446,480
+166,029
3
$18.7M 11.4%
185,824
+5,260
4
$9.29M 5.66%
24,746
+60
5
$8.92M 5.44%
40,142
+1,959
6
$8.71M 5.31%
45,783
-256
7
$8.35M 5.09%
53,982
+710
8
$8.12M 4.95%
74,884
+8,139
9
$5.48M 3.34%
218,791
+13,149
10
$5.17M 3.15%
135,830
+7,652
11
$4.37M 2.66%
20,653
-13,925
12
$3.72M 2.27%
44,088
-5,223
13
$3.71M 2.26%
+15,107
14
$3.59M 2.19%
6,225
-390
15
$2.2M 1.34%
12,881
+1,207
16
$1.94M 1.18%
7,469
+925
17
$1.58M 0.96%
6,345
+448
18
$1.41M 0.86%
16,006
+1,224
19
$483K 0.29%
5,018
+115
20
$469K 0.29%
496
+10
21
$469K 0.29%
10,335
-123,134
22
$457K 0.28%
4,791
+379
23
$394K 0.24%
3,619
-461
24
$369K 0.23%
+660
25
$355K 0.22%
12,692
-117
1
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