Cornerstone Enterprises as of Sept. 30, 2024
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 20.2 | $32M | 1.3M | 24.05 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.1 | $26M | 256k | 100.72 | |
| Microsoft Corporation (MSFT) | 6.7 | $11M | 25k | 430.30 | |
| Apple (AAPL) | 6.0 | $9.7M | 41k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.7 | $9.1M | 75k | 121.44 | |
| Amazon (AMZN) | 5.6 | $8.9M | 48k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $8.8M | 53k | 165.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $8.7M | 36k | 245.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $5.9M | 56k | 104.18 | |
| Verizon Communications (VZ) | 3.2 | $5.2M | 115k | 44.91 | |
| Meta Platforms Cl A (META) | 2.1 | $3.4M | 5.9k | 572.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 28k | 117.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 3.6k | 885.94 | |
| Coca-Cola Company (KO) | 2.0 | $3.1M | 43k | 71.86 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 16k | 197.49 | |
| Palo Alto Networks (PANW) | 1.9 | $3.1M | 9.0k | 341.80 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.0M | 80k | 37.20 | |
| United Rentals (URI) | 1.7 | $2.6M | 3.3k | 809.73 | |
| Tesla Motors (TSLA) | 1.6 | $2.5M | 9.6k | 261.63 | |
| Pepsi (PEP) | 1.5 | $2.4M | 14k | 170.06 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.8M | 31k | 58.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $481k | 543.00 | 886.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $468k | 5.5k | 84.53 | |
| Shopify Cl A (SHOP) | 0.3 | $449k | 5.6k | 80.14 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $406k | 7.1k | 57.62 | |
| Wec Energy Group (WEC) | 0.2 | $392k | 4.1k | 96.18 | |
| Kraft Heinz (KHC) | 0.2 | $291k | 8.3k | 35.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $276k | 4.1k | 66.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242k | 458.00 | 528.44 | |
| Humana (HUM) | 0.1 | $219k | 692.00 | 316.74 |
