Asset Manager
← All Institutions
W.H. Cornerstone Investments Inc.
13 TREMONT STREET, KINGSTON, MA 02364 • 888.797.9009
Market Value
$177M
+10.4%
Holdings
153
+19
New Purchases
24
Added To
68
Closed
13
Reduced
41
Top 10 Concentration
46.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.74% | 13.29% | +1.45% | $26M |
| AGGY | 0.76% | 0.00% | +0.76% | $1M |
| MTGP | 0.61% | 0.00% | +0.61% | $1M |
| VEA | 5.50% | 5.03% | +0.47% | $10M |
| GOOGL | 3.46% | 3.13% | +0.33% | $6M |
| JPM | 0.64% | 0.34% | +0.30% | $1M |
| ABBV | 0.50% | 0.23% | +0.27% | $882K |
| TLH | 0.26% | 0.00% | +0.26% | $463K |
| IWM | 0.60% | 0.35% | +0.25% | $1M |
| USFR | 0.23% | 0.00% | +0.23% | $412K |
| QSIG | 0.23% | 0.00% | +0.23% | $403K |
| KLAC | 0.48% | 0.27% | +0.21% | $851K |
| MRK | 0.20% | 0.00% | +0.20% | $351K |
| AVUV | 0.75% | 0.56% | +0.19% | $1M |
| UNH | 0.37% | 0.21% | +0.17% | $655K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.44% | 4.26% | -0.81% | $6M |
| SCHR | 2.42% | 3.18% | -0.76% | $4M |
| VCIT | 3.09% | 3.76% | -0.68% | $5M |
| DFGX | 0.89% | 1.54% | -0.65% | $2M |
| SCHO | 1.52% | 2.02% | -0.50% | $3M |
| COST | 2.26% | 2.65% | -0.39% | $4M |
| XONA.DE | 0.78% | 1.14% | -0.35% | $1M |
| MDT | 0.31% | 0.64% | -0.33% | $553K |
| EOG | 0.00% | 0.33% | -0.33% | $0 |
| BNDX | 3.38% | 3.71% | -0.32% | $6M |
| EQIX | 0.00% | 0.27% | -0.27% | $0 |
| APD | 0.00% | 0.27% | -0.27% | $0 |
| AZO | 0.00% | 0.25% | -0.25% | $0 |
| DFSV | 1.70% | 1.95% | -0.25% | $3M |
| ATO | 0.22% | 0.46% | -0.24% | $388K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.6% |
| Technology | 9.9% |
| Consumer Defensive | 6.8% |
| Consumer Cyclical | 4.9% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $91M | 51.4% |
| Large Cap | 90 | $67M | 37.8% |
| Mid Cap | 14 | $13M | 7.2% |
| Small Cap | 6 | $4M | 2.4% |
| Micro Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$66.7B
Avg P/E
36.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
96
# ETFs / Funds
57
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.74% | 70,334 | $26M | $370.04 | $5M | +4,067 | +6.1% | |
| 2 | VEA | 5.50% | 136,299 | $10M | $71.25 | $2M | +10,800 | +8.6% | |
| 3 | AAPL | 4.31% | 26,318 | $8M | $289.36 | $799K | -540 | -2.0% | |
| 4 | GOOGL | 3.46% | 17,100 | $6M | $357.37 | $1M | -339 | -1.9% | |
| 5 | VCSH | 3.44% | 76,942 | $6M | $79.03 | -$729K | -8,959 | -10.4% | |
| 6 | BNDX | 3.38% | 123,327 | $6M | $48.43 | $43K | -88 | -0.1% | |
| 7 | VCIT | 3.09% | 65,936 | $5M | $82.65 | -$573K | -6,843 | -9.4% | |
| 8 | MSFT | 2.89% | 13,693 | $5M | $373.02 | $483K | +1,201 | +9.6% | |
| 9 | AMZN | 2.78% | 20,599 | $5M | $238.34 | $343K | -1,328 | -6.1% | |
| 10 | SCHR | 2.42% | 173,179 | $4M | $24.66 | -$811K | -30,806 | -15.1% | |
| 11 | COST | 2.26% | 4,258 | $4M | $935.48 | -$253K | +7 | +0.2% | |
| 12 | DFSV | 1.70% | 77,473 | $3M | $38.79 | -$116K | -11,615 | -13.0% | |
| 13 | IVV | 1.67% | 3,930 | $3M | $748.93 | $382K | +9 | +0.2% | |
| 14 | DFEM | 1.59% | 69,073 | $3M | $40.64 | $54K | -10,607 | -13.3% | |
| 15 | SCHO | 1.52% | 111,555 | $3M | $24.14 | -$546K | -21,911 | -16.4% | |
| 16 | DIA | 1.10% | 3,735 | $2M | $522.34 | $226K | +11 | +0.3% | |
| 17 | JNJ | 1.07% | 7,419 | $2M | $253.96 | -$3K | -302 | -3.9% | |
| 18 | WMT | 1.00% | 15,537 | $2M | $113.26 | -$206K | -279 | -1.8% | |
| 19 | SPY | 0.93% | 2,193 | $2M | $746.69 | $38K | -266 | -10.8% | |
| 20 | DFGX | 0.89% | 29,480 | $2M | $53.59 | -$892K | -17,640 | -37.4% | |
| 21 | PG | 0.88% | 10,630 | $2M | $146.63 | -$190K | -1,474 | -12.2% | |
| 22 | V | 0.86% | 4,417 | $2M | $343.09 | $69K | -370 | -7.7% | |
| 23 | MUNI | 0.84% | 28,288 | $1M | $52.60 | $90K | +1,500 | +5.6% | |
| 24 | SPYM | 0.82% | 16,504 | $1M | $87.88 | $190K | +35 | +0.2% | |
| 25 | NVDA | 0.82% | 7,220 | $1M | $200.08 | $60K | -718 | -9.1% | |
| 26 | IWB | 0.82% | 3,527 | $1M | $409.48 | $174K | -34 | -0.9% | |
| 27 | DFGR | 0.81% | 49,531 | $1M | $28.97 | $63K | -2,066 | -4.0% | |
| 28 | SYY | 0.81% | 17,092 | $1M | $83.58 | $372K | +2,280 | +15.4% | |
| 29 | SCHB | 0.80% | 48,987 | $1M | $28.96 | $205K | +639 | +1.3% | |
| 30 | DISV | 0.80% | 35,225 | $1M | $40.13 | -$140K | -4,167 | -10.6% | |
| 31 | ECL | 0.79% | 5,004 | $1M | $278.60 | $137K | +280 | +5.9% | |
| 32 | XONA.DE | 0.78% | 10,122 | $1M | $136.72 | -$435K | -599 | -5.6% | |
| 33 | AGGY | 0.76% | 31,017 | $1M | $43.48 | — | +31,017 | — | NEW |
| 34 | AVUV | 0.75% | 10,647 | $1M | $124.76 | $433K | +2,546 | +31.4% | |
| 35 | MUB | 0.70% | 11,405 | $1M | $107.62 | $92K | +704 | +6.6% | |
| 36 | AFL | 0.68% | 10,296 | $1M | $117.25 | $84K | +55 | +0.5% | |
| 37 | JPM | 0.64% | 3,474 | $1M | $327.31 | $589K | +1,610 | +86.4% | |
| 38 | MTGP | 0.61% | 24,500 | $1M | $44.16 | — | +24,500 | — | NEW |
| 39 | IWM | 0.60% | 3,531 | $1M | $300.43 | $501K | +1,274 | +56.5% | |
| 40 | XLE | 0.58% | 19,280 | $1M | $53.11 | -$149K | +135 | +0.7% | |
| 41 | ETN | 0.57% | 2,352 | $1M | $426.12 | $108K | -147 | -5.9% | |
| 42 | CSCO | 0.54% | 8,159 | $958K | $117.47 | $337K | +149 | +1.9% | |
| 43 | TMO | 0.52% | 1,846 | $926K | $501.45 | -$279K | -605 | -24.7% | |
| 44 | ABBV | 0.50% | 3,505 | $882K | $251.64 | $509K | +1,788 | +104.1% | |
| 45 | SHW | 0.50% | 2,560 | $881K | $344.30 | $46K | -46 | -1.8% | |
| 46 | BLK | 0.49% | 906 | $871K | $961.10 | $136K | +142 | +18.6% | |
| 47 | LIN | 0.48% | 1,644 | $853K | $519.02 | $184K | +294 | +21.8% | |
| 48 | KLAC | 0.48% | 2,822 | $851K | $301.73 | $420K | +2,529 | +863.1% | |
| 49 | VTEB | 0.48% | 16,698 | $845K | $50.58 | $6K | -112 | -0.7% | |
| 50 | AVDV | 0.46% | 7,956 | $820K | $103.05 | $314K | +2,889 | +57.0% | |
| 51 | LLY | 0.45% | 659 | $790K | $1,199.22 | $215K | +33 | +5.3% | |
| 52 | TJX | 0.44% | 5,184 | $785K | $151.51 | $279K | +2,012 | +63.4% | |
| 53 | LOW | 0.43% | 3,466 | $764K | $220.47 | $106K | +681 | +24.4% | |
| 54 | VGIT | 0.41% | 12,233 | $721K | $58.98 | -$203 | +114 | +0.9% | |
| 55 | CVX | 0.40% | 4,305 | $714K | $165.74 | $99K | +1,336 | +45.0% | |
| 56 | RSG | 0.39% | 3,265 | $696K | $213.05 | -$28K | -40 | -1.2% | |
| 57 | ADP | 0.38% | 2,989 | $669K | $223.95 | $166K | +511 | +20.6% | |
| 58 | UNH | 0.37% | 1,575 | $655K | $415.76 | $326K | +361 | +29.7% | |
| 59 | META | 0.35% | 1,100 | $620K | $563.40 | $31K | +72 | +7.0% | |
| 60 | AWK | 0.34% | 4,562 | $600K | $131.58 | $116K | +1,000 | +28.1% | |
| 61 | SUB | 0.32% | 5,363 | $571K | $106.47 | $3K | +31 | +0.6% | |
| 62 | PEP | 0.32% | 4,150 | $562K | $135.41 | $63K | +936 | +29.1% | |
| 63 | ITOT | 0.32% | 3,418 | $562K | $164.28 | $76K | +9 | +0.3% | |
| 64 | MDT | 0.31% | 7,072 | $553K | $78.23 | -$472K | -4,765 | -40.3% | |
| 65 | CB | 0.31% | 1,619 | $552K | $340.84 | $165K | +431 | +36.3% | |
| 66 | TMUS | 0.30% | 3,164 | $531K | $167.73 | -$88K | +219 | +7.4% | |
| 67 | DUK | 0.30% | 4,167 | $527K | $126.57 | $131K | +1,143 | +37.8% | |
| 68 | GS | 0.30% | 518 | $524K | $1,010.81 | -$302K | -457 | -46.9% | |
| 69 | CLS | 0.28% | 1,375 | $502K | $364.80 | $114K | — | — | |
| 70 | PPG | 0.28% | 4,059 | $492K | $121.29 | -$77K | -1,271 | -23.9% | |
| 71 | DSI | 0.28% | 3,437 | $489K | $142.37 | $77K | +35 | +1.0% | |
| 72 | IBM | 0.27% | 1,717 | $483K | $281.17 | $81K | +60 | +3.6% | |
| 73 | AVGO | 0.27% | 1,256 | $475K | $377.80 | $84K | -6 | -0.5% | |
| 74 | IEMG | 0.26% | 5,633 | $467K | $82.84 | $204K | +1,869 | +49.6% | |
| 75 | TLH | 0.26% | 4,616 | $463K | $100.35 | — | +4,616 | — | NEW |
| 76 | ESGU | 0.26% | 2,814 | $461K | $163.69 | $66K | +21 | +0.8% | |
| 77 | TSLA | 0.26% | 1,090 | $458K | $420.60 | $53K | — | — | |
| 78 | EMXC | 0.25% | 4,400 | $450K | $102.30 | $227K | +1,565 | +55.2% | |
| 79 | CHE | 0.25% | 965 | $450K | $465.86 | $215K | +345 | +55.6% | |
| 80 | ALLE | 0.25% | 3,194 | $449K | $140.49 | -$82K | -456 | -12.5% | |
| 81 | AEP | 0.25% | 3,271 | $448K | $136.83 | -$305K | -2,467 | -43.0% | |
| 82 | ED | 0.25% | 4,004 | $443K | $110.63 | $139K | +1,316 | +49.0% | |
| 83 | ES | 0.25% | 6,044 | $437K | $72.27 | $151K | +1,916 | +46.4% | |
| 84 | ABT | 0.24% | 4,754 | $431K | $90.74 | -$74K | -168 | -3.4% | |
| 85 | GPC | 0.24% | 3,602 | $425K | $117.99 | $195K | +1,427 | +65.6% | |
| 86 | EME | 0.24% | 509 | $422K | $829.93 | $169K | +166 | +48.4% | |
| 87 | BDXA | 0.24% | 2,789 | $422K | $151.35 | -$70K | -343 | -10.9% | |
| 88 | USFR | 0.23% | 8,183 | $412K | $50.35 | — | +8,183 | — | NEW |
| 89 | AMGN | 0.23% | 1,121 | $406K | $361.98 | $36K | +71 | +6.8% | |
| 90 | QSIG | 0.23% | 8,340 | $403K | $48.32 | — | +8,340 | — | NEW |
| 91 | CRS | 0.23% | 649 | $400K | $616.45 | $154K | +26 | +4.2% | |
| 92 | WTAI | 0.23% | 8,381 | $398K | $47.47 | $161K | — | — | |
| 93 | ATO | 0.22% | 2,255 | $388K | $172.25 | -$343K | -1,706 | -43.1% | |
| 94 | JMUB | 0.22% | 7,655 | $388K | $50.66 | $7K | +28 | +0.4% | |
| 95 | KO | 0.21% | 4,655 | $378K | $81.27 | $23K | -19 | -0.4% | |
| 96 | CHD | 0.21% | 3,891 | $377K | $96.88 | -$119 | -150 | -3.7% | |
| 97 | AOS | 0.21% | 5,980 | $375K | $62.72 | $140K | +2,409 | +67.5% | |
| 98 | MCD | 0.21% | 1,375 | $372K | $270.28 | $52K | +347 | +33.8% | |
| 99 | MRK | 0.20% | 2,732 | $351K | $128.48 | — | +2,732 | — | NEW |
| 100 | VBR | 0.20% | 1,425 | $346K | $242.96 | $38K | +4 | +0.3% |