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
+5.92%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.94M
Cap. Flow
-$395K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$694K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$539K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$678K 0.46%
4,606
-226
-5% -$33.6K
RSG icon
52
Republic Services
RSG
$66.3B
$672K 0.45%
3,346
+9
+0.3% +$1.81K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$634K 0.43%
10,493
-1,023
-9% -$61K
PEP icon
54
PepsiCo
PEP
$188B
$585K 0.4%
3,439
-325
-9% -$55.8K
BLK icon
55
Blackrock
BLK
$178B
$574K 0.39%
604
-25
-4% -$21.6K
ACN icon
56
Accenture
ACN
$109B
$572K 0.39%
1,617
+321
+25% +$106K
ABT icon
57
Abbott
ABT
$190B
$555K 0.37%
4,866
-6
-0.1% -$658
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.37%
24,675
-2,073
-8% -$44.3K
ADBE icon
59
Adobe
ADBE
$107B
$537K 0.36%
1,037
-126
-11% -$69.1K
KO icon
60
Coca-Cola
KO
$372B
$535K 0.36%
7,448
+6
+0.1% +$411
NOW icon
61
ServiceNow
NOW
$133B
$526K 0.36%
2,940
-410
-12% -$67.4K
MRK icon
62
Merck
MRK
$321B
$508K 0.34%
4,476
+2,781
+164% +$330K
JPM icon
63
JPMorgan Chase
JPM
$954B
$507K 0.34%
2,404
+388
+19% +$81.7K
TSCO icon
64
Tractor Supply
TSCO
$18.9B
$484K 0.33%
8,315
+2,850
+52% +$153K
ES icon
65
Eversource Energy
ES
$26.7B
$482K 0.33%
7,080
-216
-3% -$14K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$465K 0.31%
3,701
+14
+0.4% +$1.7K
CHD icon
67
Church & Dwight Co
CHD
$24.3B
$454K 0.31%
4,340
+12
+0.3% +$1.23K
ADP icon
68
Automatic Data Processing
ADP
$108B
$445K 0.3%
1,606
+6
+0.4% +$1.57K
CSCO icon
69
Cisco
CSCO
$481B
$437K 0.3%
8,207
+30
+0.4% +$1.46K
LMT icon
70
Lockheed Martin
LMT
$138B
$429K 0.29%
735
+270
+58% +$145K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$428K 0.29%
3,392
-1,701
-33% -$207K
PHM icon
72
Pultegroup
PHM
$25.1B
$422K 0.29%
2,942
-572
-16% -$72.7K
CLX icon
73
Clorox
CLX
$13B
$414K 0.28%
2,542
-117
-4% -$17.3K
NEE icon
74
NextEra Energy
NEE
$177B
$410K 0.28%
+4,851
New +$379K
GS icon
75
Goldman Sachs
GS
$300B
$409K 0.28%
825
+359
+77% +$176K
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
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 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

W.H. Cornerstone Investments's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Cornerstone Investments held 136 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q3 2024 filing shows 14 new, 45 increased, 60 reduced and 15 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.02M increase.
  • W.H. Cornerstone Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • W.H. Cornerstone Investments fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $533K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $148M portfolio in Q3 2024.
  • W.H. Cornerstone Investments opened 14 new positions and closed 15 in Q3 2024.
  • W.H. Cornerstone Investments's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2024, filed 30 Oct 2024.