Cornerstone Enterprises as of June 30, 2024
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 33 positions in its portfolio as reported in the June 2024 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 | $26M | 262k | 100.71 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 16.7 | $25M | 1.1M | 23.23 | |
| Microsoft Corporation (MSFT) | 6.9 | $10M | 23k | 446.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.2 | $9.3M | 36k | 260.70 | |
| Apple (AAPL) | 5.9 | $8.9M | 42k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $8.8M | 49k | 182.15 | |
| Amazon (AMZN) | 5.5 | $8.4M | 43k | 193.25 | |
| NVIDIA Corporation (NVDA) | 5.4 | $8.2M | 66k | 123.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $5.3M | 52k | 100.84 | |
| Verizon Communications (VZ) | 3.0 | $4.5M | 110k | 41.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.2M | 8.4k | 383.19 | |
| Tesla Motors (TSLA) | 2.0 | $3.0M | 15k | 197.88 | |
| Meta Platforms Cl A (META) | 1.9 | $2.9M | 5.8k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 25k | 115.12 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 3.0k | 905.38 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 43k | 63.65 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 15k | 171.53 | |
| Palo Alto Networks (PANW) | 1.7 | $2.6M | 7.7k | 339.01 | |
| Pepsi (PEP) | 1.5 | $2.2M | 13k | 164.94 | |
| Ishares Tr Msci India Etf (INDA) | 1.4 | $2.1M | 37k | 55.78 | |
| United Rentals (URI) | 1.4 | $2.0M | 3.2k | 646.73 | |
| Visa Com Cl A (V) | 1.3 | $2.0M | 7.6k | 262.48 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $739k | 29k | 25.33 | |
| Kraft Heinz (KHC) | 0.4 | $546k | 17k | 32.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $449k | 528.00 | 849.99 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $442k | 7.1k | 62.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $437k | 5.6k | 77.76 | |
| Shopify Cl A (SHOP) | 0.2 | $364k | 5.5k | 66.05 | |
| Cardinal Health (CAH) | 0.2 | $337k | 3.4k | 98.33 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $317k | 8.2k | 38.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $260k | 4.1k | 62.87 | |
| Humana (HUM) | 0.2 | $259k | 692.00 | 373.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $229k | 458.00 | 500.79 |
