Cornerstone Enterprises as of Dec. 31, 2023
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 17.5 | $20M | 195k | 100.27 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 14.4 | $16M | 689k | 23.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 9.0 | $10M | 58k | 174.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $7.9M | 95k | 82.96 | |
| Amazon (AMZN) | 5.8 | $6.5M | 43k | 151.94 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.3M | 17k | 376.04 | |
| Apple (AAPL) | 5.5 | $6.2M | 32k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.0M | 43k | 139.69 | |
| Kraft Heinz (KHC) | 4.8 | $5.4M | 145k | 36.98 | |
| Verizon Communications (VZ) | 4.8 | $5.4M | 142k | 37.70 | |
| Coca-Cola Company (KO) | 3.7 | $4.2M | 71k | 58.93 | |
| Tesla Motors (TSLA) | 3.6 | $4.0M | 16k | 248.48 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.9M | 7.9k | 495.22 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 13k | 154.98 | |
| Pepsi (PEP) | 1.8 | $2.0M | 12k | 169.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 19k | 99.98 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.3M | 26k | 48.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $805k | 11k | 76.13 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $618k | 17k | 36.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $391k | 7.5k | 52.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $352k | 533.00 | 660.08 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $318k | 139.00 | 2286.96 | |
| Cardinal Health (CAH) | 0.3 | $294k | 2.9k | 100.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $245k | 4.8k | 51.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $231k | 4.1k | 55.67 |
