WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $763K | 0.55% |
16,727
-5,886
| -26% | -$268K |
|
52
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $759K | 0.55% |
29,733
+12,073
| +68% | +$308K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $749K | 0.54% |
6,513
-1,074
| -14% | -$124K |
|
54
Ecolab
ECL
$78B
| $716K | 0.52% |
3,102
+4
| +0.1% | +$923 |
|
55
Exxon Mobil
XOM
$491B
| $700K | 0.5% |
6,023
+49
| +0.8% | +$5.7K |
|
56
West Pharmaceutical
WST
$17.5B
| $694K | 0.5% |
1,755
+7
| +0.4% | +$2.77K |
|
57
Chevron
CVX
$326B
| $682K | 0.49% |
4,326
-57
| -1% | -$8.99K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $680K | 0.49% |
11,613
+6
| +0.1% | +$351 |
|
59
United Parcel Service
UPS
$72.1B
| $646K | 0.47% |
4,344
-721
| -14% | -$107K |
|
60
Republic Services
RSG
$72.6B
| $637K | 0.46% |
3,327
+10
| +0.3% | +$1.92K |
|
61
PepsiCo
PEP
$207B
| $595K | 0.43% |
3,397
+69
| +2% | +$12.1K |
|
62
Schwab US Broad Market ETF
SCHB
$35.8B
| $561K | 0.4% |
9,186
-755
| -8% | -$46.1K |
|
63
Abbott
ABT
$228B
| $551K | 0.4% |
4,847
+23
| +0.5% | +$2.62K |
|
64
Adobe
ADBE
$146B
| $550K | 0.4% |
1,090
+139
| +15% | +$70.1K |
|
65
Blackrock
BLK
$172B
| $538K | 0.39% |
646
+2
| +0.3% | +$1.67K |
|
66
CVS Health
CVS
$93.6B
| $519K | 0.37% |
6,511
+2,478
| +61% | +$198K |
|
67
Ball Corp
BALL
$13.9B
| $507K | 0.37% |
7,525
+13
| +0.2% | +$876 |
|
68
Eversource Energy
ES
$23.6B
| $497K | 0.36% |
8,313
-2,226
| -21% | -$133K |
|
69
ServiceNow
NOW
$188B
| $481K | 0.35% |
+631
| New | +$481K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $466K | 0.34% |
9,038
-3,604
| -29% | -$186K |
|
71
Target
TGT
$41.9B
| $465K | 0.34% |
2,624
+17
| +0.7% | +$3.01K |
|
72
Pultegroup
PHM
$26B
| $463K | 0.33% |
3,840
+650
| +20% | +$78.4K |
|
73
Accenture
ACN
$159B
| $459K | 0.33% |
1,324
+310
| +31% | +$107K |
|
74
Coca-Cola
KO
$296B
| $452K | 0.33% |
7,383
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $450K | 0.32% |
4,317
+2
| +0% | +$208 |
|