Cornerstone Enterprises as of March 31, 2024
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.1 | $25M | 245k | 100.29 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 13.5 | $18M | 788k | 23.23 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.6M | 23k | 424.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.9 | $8.0M | 35k | 227.94 | |
| Amazon (AMZN) | 5.6 | $7.6M | 42k | 180.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $7.5M | 48k | 155.49 | |
| Apple (AAPL) | 5.0 | $6.9M | 40k | 170.03 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.6M | 6.2k | 903.63 | |
| Tesla Motors (TSLA) | 3.6 | $4.9M | 28k | 175.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $4.9M | 53k | 92.80 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 97k | 42.28 | |
| Kraft Heinz (KHC) | 2.8 | $3.8M | 102k | 37.06 | |
| Meta Platforms Cl A (META) | 2.1 | $2.8M | 5.7k | 491.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 116.99 | |
| Abbvie (ABBV) | 2.0 | $2.7M | 15k | 180.77 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 43k | 60.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.6M | 8.1k | 319.59 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 3.0k | 760.55 | |
| Pepsi (PEP) | 1.6 | $2.2M | 13k | 172.99 | |
| United Rentals (URI) | 1.6 | $2.2M | 3.1k | 710.15 | |
| Palo Alto Networks (PANW) | 1.5 | $2.1M | 7.5k | 279.42 | |
| Visa Com Cl A (V) | 1.5 | $2.1M | 7.5k | 278.28 | |
| Ishares Tr Msci India Etf (INDA) | 1.4 | $1.9M | 37k | 51.49 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $598k | 26k | 22.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $482k | 6.0k | 80.14 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $400k | 139.00 | 2877.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $375k | 520.00 | 721.24 | |
| Shopify Cl A (SHOP) | 0.3 | $372k | 4.8k | 78.19 | |
| Cardinal Health (CAH) | 0.3 | $358k | 3.2k | 112.07 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $328k | 8.5k | 38.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $288k | 3.2k | 91.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $252k | 4.1k | 60.89 | |
| Humana (HUM) | 0.2 | $243k | 692.00 | 351.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220k | 457.00 | 480.71 | |
| Qualcomm (QCOM) | 0.2 | $212k | 1.2k | 171.74 |
