WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+4.86%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$968K |
| 2 |
Danaher
DHR
|
$942K |
| 3 |
Baxter International
BAX
|
$861K |
| 4 |
iShares MBS ETF
MBB
|
$628K |
| 5 |
iShares US Technology ETF
IYW
|
$531K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$999K |
| 2 |
UnitedHealth
UNH
|
$917K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$617K |
| 4 |
Pfizer
PFE
|
$613K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$461K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 9.32% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $671K | 0.61% |
5,855
+1,735
| +42% | +$199K |
|
52
Aflac
AFL
$57.2B
| $648K | 0.59% |
10,036
+78
| +0.8% | +$5.04K |
|
53
Dollar General
DG
$23.9B
| $612K | 0.56% |
2,907
+211
| +8% | +$44.4K |
|
54
Abbott
ABT
$231B
| $611K | 0.55% |
6,033
+25
| +0.4% | +$2.53K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605K | 0.55% |
8,315
+1,835
| +28% | +$134K |
|
|
56
UnitedHealth
UNH
$281B
| $603K | 0.55% |
1,276
-1,940
| -60% | -$917K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $597K | 0.54% |
11,419
+3,988
| +54% | +$208K |
|
58
Coca-Cola
KO
$297B
| $590K | 0.54% |
9,507
-50
| -0.5% | -$3.1K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.53% |
7,081
-524
| -7% | -$43.1K |
|
60
CVS Health
CVS
$92.8B
| $570K | 0.52% |
7,671
+459
| +6% | +$34.1K |
|
|
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $545K | 0.49% |
21,434
-811
| -4% | -$20.6K |
|
62
Ecolab
ECL
$78.6B
| $543K | 0.49% |
3,280
+28
| +0.9% | +$4.64K |
|
|
63
iShares US Technology ETF
IYW
$22.9B
| $531K | 0.48% |
+5,724
| New | +$531K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.46% |
4,638
-1
| -0% | -$110 |
|
65
Clorox
CLX
$14.5B
| $500K | 0.45% |
3,162
+23
| +0.7% | +$3.64K |
|
66
Essential Utilities
WTRG
$11.1B
| $494K | 0.45% |
11,320
+55
| +0.5% | +$2.4K |
|
67
Republic Services
RSG
$73B
| $486K | 0.44% |
3,592
+37
| +1% | +$5.01K |
|
68
Target
TGT
$43.6B
| $443K | 0.4% |
2,673
+52
| +2% | +$8.62K |
|
69
Blackrock
BLK
$175B
| $424K | 0.39% |
634
+187
| +42% | +$125K |
|
|
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $423K | 0.38% |
16,363
+138
| +0.9% | +$3.57K |
|
71
Church & Dwight Co
CHD
$22.7B
| $417K | 0.38% |
4,715
+4
| +0.1% | +$354 |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.37% |
4,885
+280
| +6% | +$23.3K |
|
73
Cisco
CSCO
$274B
| $404K | 0.37% |
7,736
+52
| +0.7% | +$2.72K |
|
74
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $399K | 0.36% |
17,282
-257
| -1% | -$5.93K |
|
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $398K | 0.36% |
16,898
-259
| -2% | -$6.1K |
|