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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.41M | 5.82% |
133,197
+845
| +0.6% | +$40.7K |
|
2
Apple
AAPL
$3.45T
| $5.38M | 4.88% |
32,598
+1,645
| +5% | +$271K |
|
3
Microsoft
MSFT
$3.77T
| $4.35M | 3.95% |
15,082
+867
| +6% | +$250K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.65M | 3.32% |
40,387
-5,095
| -11% | -$461K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.46M | 3.14% |
46,895
+2,456
| +6% | +$181K |
|
6
Amazon
AMZN
$2.44T
| $3.25M | 2.95% |
31,440
+3,097
| +11% | +$320K |
|
7
Costco
COST
$418B
| $3.14M | 2.85% |
6,310
+96
| +2% | +$47.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 2.37% |
25,178
+2,610
| +12% | +$271K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 1.89% |
10,183
-58
| -0.6% | -$11.8K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.99M | 1.81% |
42,450
+5,893
| +16% | +$276K |
|
11
Walmart
WMT
$774B
| $1.78M | 1.61% |
12,056
+716
| +6% | +$106K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 1.57% |
35,609
+2,633
| +8% | +$128K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.7M | 1.54% |
36,738
+7,638
| +26% | +$352K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 1.45% |
17,058
+796
| +5% | +$74.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.43% |
3,829
+15
| +0.4% | +$6.17K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.42% |
10,126
+127
| +1% | +$19.7K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.41% |
5,419
+109
| +2% | +$31.3K |
|
18
Public Storage
PSA
$51.7B
| $1.33M | 1.21% |
4,399
+780
| +22% | +$236K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 1.2% |
12,218
+1,980
| +19% | +$213K |
|
20
Comcast
CMCSA
$125B
| $1.28M | 1.16% |
33,762
+6,655
| +25% | +$252K |
|
21
Eversource Energy
ES
$23.8B
| $1.28M | 1.16% |
16,286
+1,995
| +14% | +$156K |
|
22
United Parcel Service
UPS
$74.1B
| $1.27M | 1.16% |
6,564
+590
| +10% | +$114K |
|
23
S&P Global
SPGI
$167B
| $1.26M | 1.14% |
3,642
+758
| +26% | +$261K |
|
24
Procter & Gamble
PG
$368B
| $1.21M | 1.1% |
8,162
-38
| -0.5% | -$5.65K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.07% |
2,877
+105
| +4% | +$43K |
|