We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.72M
Cap. Flow
+$2.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$886K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
3
TMUS icon
T-Mobile US
TMUS
+$703K
4
FRT icon
Federal Realty Investment Trust
FRT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
3
COST icon
Costco
COST
+$510K
4
MRK icon
Merck
MRK
+$508K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 10.93%
56,475
-1,910
-3% -$557K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.98M 5.33%
162,723
+17,706
+12% +$886K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.46M 4.98%
92,978
+10,534
+13% +$860K
AAPL icon
4
Apple
AAPL
$4.54T
$7.22M 4.82%
28,817
-589
-2% -$139K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.33M 4.23%
28,852
-951
-3% -$195K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.11M 4.08%
14,505
-613
-4% -$261K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.1M 4.07%
78,150
+1,750
+2% +$137K
COST icon
8
Costco
COST
$422B
$5.09M 3.4%
5,554
-550
-9% -$510K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 3.33%
26,319
+682
+3% +$119K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 2.89%
90,402
-338
-0.4% -$17K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.27M 2.85%
175,699
+8,899
+5% +$219K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 1.54%
3,907
+14
+0.4% +$8.29K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.93M 1.29%
27,962
-698
-2% -$48.4K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.83M 1.22%
59,325
-4,101
-6% -$130K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.77M 1.18%
67,678
+3,488
+5% +$94.8K
PG icon
16
Procter & Gamble
PG
$336B
$1.71M 1.14%
10,184
-411
-4% -$70K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$1.64M 1.1%
4,836
+765
+19% +$286K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 1.04%
4,827
+1,251
+35% +$405K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.49M 1%
2,870
+576
+25% +$317K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.46M 0.97%
15,106
+1,100
+8% +$109K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.96%
3,394
-36
-1% -$15.6K
WMT icon
22
Walmart Inc
WMT
$885B
$1.43M 0.95%
15,778
-2,734
-15% -$237K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.89%
2,262
+6
+0.3% +$3.54K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.28M 0.85%
48,098
+2,150
+5% +$59K
INGR icon
25
Ingredion
INGR
$6.27B
$1.26M 0.84%
9,186
+2,044
+29% +$288K
1
2 3 4 5

Similar funds

LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM

W.H. Cornerstone Investments's Q4 2024 Portfolio in Review

As of Q4 2024, W.H. Cornerstone Investments held 129 positions worth $150M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.H. Cornerstone Investments's Q4 2024 filing shows 8 new, 69 increased, 38 reduced and 11 closed positions. Its largest new stake was T-Mobile US: 3,093 shares worth $683K. The largest sale was Vanguard Total Bond Market, an estimated $1.13M.

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 Q4 2024 buy was T-Mobile US: 3,093 shares worth $683K.
  • W.H. Cornerstone Investments added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $886K increase.
  • W.H. Cornerstone Investments's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.13M.
  • W.H. Cornerstone Investments fully exited Merck in Q4 2024, selling an estimated $508K.
  • W.H. Cornerstone Investments's ten largest holdings make up 48% of its $150M portfolio in Q4 2024.
  • W.H. Cornerstone Investments opened 8 new positions and closed 11 in Q4 2024.
  • W.H. Cornerstone Investments's portfolio value rose 1.2% quarter-over-quarter to $150M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2024, filed 30 Jan 2025.