CE

Cornerstone Enterprises Portfolio holdings

AUM $209M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
PLTR icon
Palantir
PLTR
+$3.32M
5
IBM icon
IBM
IBM
+$3.2M

Top Sells

1
+$7.31M
2
+$5.53M
3
+$5.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.02M

Sector Composition

1 Technology 26.13%
2 Communication Services 10.87%
3 Consumer Discretionary 6.97%
4 Real Estate 3.68%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 21.96%
1,714,236
+29,303
2
$28.4M 15.26%
498,682
+52,202
3
$16.7M 8.98%
165,775
-20,049
4
$13.2M 7.13%
83,848
+8,964
5
$11.4M 6.12%
22,872
-1,874
6
$10.1M 5.46%
46,251
+468
7
$9.33M 5.02%
68,448
+24,360
8
$9.13M 4.91%
12,370
+6,145
9
$6.84M 3.68%
186,758
+50,928
10
$6.01M 3.23%
34,099
-19,883
11
$5.07M 2.73%
17,211
+10,866
12
$4.52M 2.43%
+156,183
13
$4.03M 2.17%
+11,339
14
$3.37M 1.81%
16,472
+3,591
15
$2.93M 1.57%
+5,744
16
$2.75M 1.48%
9,495
-5,612
17
$2.41M 1.3%
7,575
+106
18
$1.57M 0.84%
16,037
+31
19
$985K 0.53%
33,706
-185,085
20
$925K 0.5%
4,509
-35,633
21
$849K 0.46%
7,360
+2,569
22
$791K 0.43%
+4,040
23
$664K 0.36%
6,283
+1,265
24
$491K 0.26%
496
25
$408K 0.22%
660
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