WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 3 |
CVS Health
CVS
|
$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$424K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$326K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.71% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $732K | 0.52% |
6,359
+336
| +6% | +$38.7K |
|
52
UnitedHealth
UNH
$281B
| $673K | 0.48% |
1,322
-456
| -26% | -$232K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $671K | 0.48% |
11,516
-97
| -0.8% | -$5.65K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $660K | 0.47% |
6,449
-3,119
| -33% | -$319K |
|
55
Republic Services
RSG
$73B
| $648K | 0.46% |
3,337
+10
| +0.3% | +$1.94K |
|
56
Adobe
ADBE
$151B
| $646K | 0.46% |
1,163
+73
| +7% | +$40.5K |
|
57
PepsiCo
PEP
$204B
| $621K | 0.44% |
3,764
+367
| +11% | +$60.5K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $608K | 0.43% |
5,093
-1,420
| -22% | -$170K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $561K | 0.4% |
8,916
-270
| -3% | -$17K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $533K | 0.38% |
11,688
-6,179
| -35% | -$282K |
|
61
ServiceNow
NOW
$190B
| $527K | 0.37% |
670
+39
| +6% | +$30.7K |
|
62
Abbott
ABT
$231B
| $506K | 0.36% |
4,872
+25
| +0.5% | +$2.6K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $506K | 0.36% |
11,192
-5,535
| -33% | -$250K |
|
64
Blackrock
BLK
$175B
| $496K | 0.35% |
629
-17
| -3% | -$13.4K |
|
65
Coca-Cola
KO
$297B
| $474K | 0.34% |
7,442
+59
| +0.8% | +$3.76K |
|
66
Church & Dwight Co
CHD
$22.7B
| $449K | 0.32% |
4,328
+11
| +0.3% | +$1.14K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $438K | 0.31% |
3,687
+11
| +0.3% | +$1.31K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $424K | 0.3% |
3,971
+659
| +20% | +$70.4K |
|
69
United Parcel Service
UPS
$74.1B
| $422K | 0.3% |
3,084
-1,260
| -29% | -$172K |
|
70
Eversource Energy
ES
$23.8B
| $414K | 0.29% |
7,296
-1,017
| -12% | -$57.7K |
|
71
JPMorgan Chase
JPM
$829B
| $408K | 0.29% |
2,016
-9
| -0.4% | -$1.82K |
|
72
West Pharmaceutical
WST
$17.8B
| $404K | 0.29% |
1,228
-527
| -30% | -$173K |
|
73
Accenture
ACN
$162B
| $393K | 0.28% |
1,296
-28
| -2% | -$8.49K |
|
74
Essential Utilities
WTRG
$11.1B
| $393K | 0.28% |
10,523
+85
| +0.8% | +$3.17K |
|
75
TJX Companies
TJX
$152B
| $392K | 0.28% |
3,562
+13
| +0.4% | +$1.43K |
|