We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
66
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
AAPL icon
Apple
AAPL
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$763K 0.55%
16,727
-5,886
-26% -$268K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.79B
$759K 0.55%
29,733
+12,073
+68% +$303K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$749K 0.54%
6,513
-1,074
-14% -$118K
ECL icon
54
Ecolab
ECL
$79.9B
$716K 0.52%
3,102
+4
+0.1% +$848
XOM icon
55
ExxonMobil
XOM
$659B
$700K 0.5%
6,023
+49
+0.8% +$5.13K
WST icon
56
West Pharmaceutical
WST
$24.7B
$694K 0.5%
1,755
+7
+0.4% +$2.59K
CVX icon
57
Chevron
CVX
$386B
$682K 0.49%
4,326
-57
-1% -$8.6K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$680K 0.49%
11,613
+6
+0.1% +$352
UPS icon
59
United Parcel Service
UPS
$88.6B
$646K 0.47%
4,344
-721
-14% -$110K
RSG icon
60
Republic Services
RSG
$66.3B
$637K 0.46%
3,327
+10
+0.3% +$1.77K
PEP icon
61
PepsiCo
PEP
$188B
$595K 0.43%
3,397
+69
+2% +$11.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$561K 0.4%
27,558
-2,265
-8% -$43.8K
ABT icon
63
Abbott
ABT
$190B
$551K 0.4%
4,847
+23
+0.5% +$2.64K
ADBE icon
64
Adobe
ADBE
$105B
$550K 0.4%
1,090
+139
+15% +$79.7K
BLK icon
65
Blackrock
BLK
$178B
$538K 0.39%
646
+2
+0.3% +$1.61K
CVS icon
66
CVS Health
CVS
$120B
$519K 0.37%
6,511
+2,478
+61% +$189K
BALL icon
67
Ball Corp
BALL
$16.7B
$507K 0.37%
7,525
+13
+0.2% +$790
ES icon
68
Eversource Energy
ES
$26.8B
$497K 0.36%
8,313
-2,226
-21% -$128K
NOW icon
69
ServiceNow
NOW
$130B
$481K 0.35%
+3,155
New +$478K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466K 0.34%
9,038
-3,604
-29% -$180K
TGT icon
71
Target
TGT
$69.4B
$465K 0.34%
2,624
+17
+0.7% +$2.59K
PHM icon
72
Pultegroup
PHM
$25.2B
$463K 0.33%
3,840
+650
+20% +$69.7K
ACN icon
73
Accenture
ACN
$110B
$459K 0.33%
1,324
+310
+31% +$113K
KO icon
74
Coca-Cola
KO
$374B
$452K 0.33%
7,383
– –
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$450K 0.32%
4,317
+2
+0% +$200
1 2
3
4 5

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return

W.H. Cornerstone Investments's Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Cornerstone Investments held 138 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Cornerstone Investments deployed $5.41M of net new capital in Q1 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was ServiceNow: 3,155 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.84M trimmed.

  • W.H. Cornerstone Investments's largest Q1 2024 buy was ServiceNow: 3,155 shares worth $481K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.86M increase.
  • W.H. Cornerstone Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.84M.
  • W.H. Cornerstone Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $262K.
  • W.H. Cornerstone Investments's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • W.H. Cornerstone Investments opened 11 new positions and closed 7 in Q1 2024.
  • W.H. Cornerstone Investments's portfolio value rose 10% quarter-over-quarter to $139M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2024, filed 6 May 2024.