Asset Manager
← All Institutions
W.H. Cornerstone Investments Inc.
13 TREMONT STREET, KINGSTON, MA 02364 • 888.797.9009
Market Value
$160M
-3.6%
Holdings
134
+16
New Purchases
21
Added To
52
Closed
5
Reduced
48
Top 10 Concentration
46.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.71% | 2.12% | +1.58% | $6M |
| VEA | 5.03% | 4.23% | +0.80% | $8M |
| COST | 2.65% | 2.10% | +0.55% | $4M |
| CVX | 0.38% | 0.00% | +0.38% | $614K |
| AVUV | 0.56% | 0.19% | +0.37% | $895K |
| IWM | 0.35% | 0.00% | +0.35% | $560K |
| VTI | 13.29% | 12.96% | +0.33% | $21M |
| AVDV | 0.32% | 0.00% | +0.32% | $506K |
| MUNI | 0.87% | 0.61% | +0.26% | $1M |
| DUK | 0.25% | 0.00% | +0.25% | $396K |
| CB | 0.24% | 0.00% | +0.24% | $387K |
| ABBV | 0.23% | 0.00% | +0.23% | $373K |
| XONA.DE | 1.14% | 0.92% | +0.22% | $2M |
| JNJ | 1.18% | 0.96% | +0.22% | $2M |
| XLE | 0.73% | 0.52% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 1.54% | 2.94% | -1.40% | $2M |
| MSFT | 2.89% | 3.88% | -0.99% | $5M |
| TMO | 0.75% | 1.37% | -0.62% | $1M |
| GS | 0.52% | 0.96% | -0.44% | $825K |
| GOOGL | 3.13% | 3.53% | -0.40% | $5M |
| AMZN | 2.85% | 3.22% | -0.36% | $5M |
| DFEM | 1.72% | 2.07% | -0.35% | $3M |
| ATO | 0.46% | 0.77% | -0.32% | $732K |
| AEP | 0.47% | 0.77% | -0.30% | $752K |
| CRM | 0.00% | 0.30% | -0.30% | $0 |
| PSA | 0.20% | 0.49% | -0.29% | $318K |
| INGR | 0.19% | 0.48% | -0.29% | $304K |
| V | 0.90% | 1.19% | -0.28% | $1M |
| CMCSA | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 4.26% | 4.54% | -0.28% | $7M |
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 | 36 | $79M | 49.3% |
| Large Cap | 82 | $66M | 41.1% |
| Mid Cap | 12 | $12M | 7.6% |
| Small Cap | 4 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$356.8B
Median Market Cap
$76.7B
Avg P/E
38.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
88
# ETFs / Funds
46
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.29% | 66,267 | $21M | $320.81 | -$231K | +2,170 | +3.4% | |
| 2 | VEA | 5.03% | 125,499 | $8M | $64.08 | $1M | +13,266 | +11.8% | |
| 3 | AAPL | 4.26% | 26,858 | $7M | $253.79 | -$715K | -846 | -3.0% | |
| 4 | VCSH | 4.26% | 85,901 | $7M | $79.27 | -$152K | -1,405 | -1.6% | |
| 5 | VCIT | 3.76% | 72,779 | $6M | $82.75 | -$441K | -4,395 | -5.7% | |
| 6 | BNDX | 3.71% | 123,415 | $6M | $48.05 | $2M | +50,565 | +69.4% | |
| 7 | SCHR | 3.18% | 203,985 | $5M | $24.91 | -$102K | -2,682 | -1.3% | |
| 8 | GOOGL | 3.13% | 17,439 | $5M | $287.57 | -$840K | -1,268 | -6.8% | |
| 9 | MSFT | 2.89% | 12,492 | $5M | $370.18 | -$2M | -821 | -6.2% | |
| 10 | AMZN | 2.85% | 21,927 | $5M | $208.27 | -$768K | -1,184 | -5.1% | |
| 11 | COST | 2.65% | 4,251 | $4M | $996.43 | $757K | +217 | +5.4% | |
| 12 | SCHO | 2.02% | 133,466 | $3M | $24.27 | $155K | +6,917 | +5.5% | |
| 13 | DFSV | 1.95% | 89,088 | $3M | $35.04 | -$546K | -22,430 | -20.1% | |
| 14 | DFEM | 1.72% | 79,680 | $3M | $34.55 | -$675K | -23,948 | -23.1% | |
| 15 | IVV | 1.60% | 3,921 | $3M | $653.19 | -$117K | +11 | +0.3% | |
| 16 | DFGX | 1.54% | 47,120 | $2M | $52.45 | -$2M | -45,666 | -49.2% | |
| 17 | WMT | 1.23% | 15,816 | $2M | $124.28 | $203K | -5 | -0.0% | |
| 18 | JNJ | 1.18% | 7,721 | $2M | $244.45 | $297K | +36 | +0.5% | |
| 19 | XONA.DE | 1.14% | 10,721 | $2M | $169.66 | $300K | -1,900 | -15.1% | |
| 20 | PG | 1.09% | 12,104 | $2M | $144.44 | -$234K | -1,725 | -12.5% | |
| 21 | DIA | 1.08% | 3,724 | $2M | $463.14 | -$58K | +14 | +0.4% | |
| 22 | SPY | 1.00% | 2,459 | $2M | $650.34 | $95K | +253 | +11.5% | |
| 23 | DISV | 0.97% | 39,392 | $2M | $39.44 | -$375K | -11,365 | -22.4% | |
| 24 | V | 0.90% | 4,787 | $1M | $302.22 | -$525K | -836 | -14.9% | |
| 25 | MUNI | 0.87% | 26,788 | $1M | $52.19 | $385K | +7,462 | +38.6% | |
| 26 | NVDA | 0.87% | 7,938 | $1M | $174.39 | -$273K | -950 | -10.7% | |
| 27 | DFGR | 0.86% | 51,597 | $1M | $26.58 | -$110K | -4,463 | -8.0% | |
| 28 | IWB | 0.79% | 3,561 | $1M | $356.57 | -$57K | +9 | +0.2% | |
| 29 | SPYM | 0.79% | 16,469 | $1M | $76.54 | -$69K | -103 | -0.6% | |
| 30 | ECL | 0.79% | 4,724 | $1M | $266.04 | $66K | +187 | +4.1% | |
| 31 | SCHB | 0.76% | 48,348 | $1M | $25.10 | -$403K | -13,289 | -21.6% | |
| 32 | TMO | 0.75% | 2,451 | $1M | $491.52 | -$1M | -1,466 | -37.4% | |
| 33 | XLE | 0.73% | 19,145 | $1M | $61.26 | $307K | -224 | -1.2% | |
| 34 | MUB | 0.71% | 10,701 | $1M | $106.15 | $291K | +2,812 | +35.6% | |
| 35 | AFL | 0.70% | 10,241 | $1M | $109.71 | $224 | +54 | +0.5% | |
| 36 | SYY | 0.66% | 14,812 | $1M | $71.33 | $193K | +3,097 | +26.4% | |
| 37 | MDT | 0.64% | 11,837 | $1M | $86.65 | -$457K | -3,598 | -23.3% | |
| 38 | AVUV | 0.56% | 8,101 | $895K | $110.46 | $578K | +4,989 | +160.3% | |
| 39 | ETN | 0.56% | 2,499 | $894K | $357.67 | -$78K | -552 | -18.1% | |
| 40 | VTEB | 0.52% | 16,810 | $839K | $49.89 | -$5K | +43 | +0.3% | |
| 41 | SHW | 0.52% | 2,606 | $835K | $320.54 | -$7K | +6 | +0.2% | |
| 42 | GS | 0.52% | 975 | $825K | $846.26 | -$761K | -829 | -46.0% | |
| 43 | AEP | 0.47% | 5,738 | $752K | $131.07 | -$523K | -5,316 | -48.1% | |
| 44 | BLK | 0.46% | 764 | $734K | $961.18 | $132K | +202 | +35.9% | |
| 45 | ATO | 0.46% | 3,961 | $732K | $184.73 | -$551K | -3,689 | -48.2% | |
| 46 | RSG | 0.45% | 3,305 | $724K | $219.04 | $25K | +9 | +0.3% | |
| 47 | VGIT | 0.45% | 12,119 | $722K | $59.55 | -$378 | +70 | +0.6% | |
| 48 | LIN | 0.42% | 1,350 | $669K | $495.88 | $317K | +522 | +63.0% | |
| 49 | LOW | 0.41% | 2,785 | $658K | $236.29 | $153K | +692 | +33.1% | |
| 50 | CSCO | 0.39% | 8,010 | $622K | $77.59 | $4K | -9 | -0.1% | |
| 51 | TMUS | 0.39% | 2,945 | $619K | $210.02 | $87K | +329 | +12.6% | |
| 52 | CVX | 0.38% | 2,969 | $614K | $206.93 | — | +2,969 | — | NEW |
| 53 | META | 0.37% | 1,028 | $588K | $572.23 | -$5K | +130 | +14.5% | |
| 54 | LLY | 0.36% | 626 | $576K | $919.76 | -$96K | +1 | +0.2% | |
| 55 | PPG | 0.36% | 5,330 | $570K | $106.88 | -$282K | -2,984 | -35.9% | |
| 56 | SUB | 0.35% | 5,332 | $568K | $106.50 | $1K | +20 | +0.4% | |
| 57 | IWM | 0.35% | 2,257 | $560K | $247.96 | — | +2,257 | — | NEW |
| 58 | JPM | 0.34% | 1,864 | $548K | $294.19 | -$51K | +3 | +0.2% | |
| 59 | ALLE | 0.33% | 3,650 | $530K | $145.29 | -$264K | -1,340 | -26.9% | |
| 60 | EOG | 0.33% | 3,618 | $523K | $144.58 | -$345K | -4,649 | -56.2% | |
| 61 | TJX | 0.32% | 3,172 | $507K | $159.71 | $20K | +6 | +0.2% | |
| 62 | AVDV | 0.32% | 5,067 | $506K | $99.86 | — | +5,067 | — | NEW |
| 63 | ABT | 0.32% | 4,922 | $505K | $102.67 | -$108K | +31 | +0.6% | |
| 64 | ADP | 0.31% | 2,478 | $503K | $203.18 | $84K | +846 | +51.8% | |
| 65 | PEP | 0.31% | 3,214 | $499K | $155.31 | $273K | +1,635 | +103.5% | |
| 66 | BDXA | 0.31% | 3,132 | $492K | $157.21 | -$185K | -358 | -10.3% | |
| 67 | ITOT | 0.30% | 3,409 | $486K | $142.45 | -$31K | -64 | -1.8% | |
| 68 | AWK | 0.30% | 3,562 | $485K | $136.09 | $278K | +1,981 | +125.3% | |
| 69 | EQIX | 0.27% | 447 | $438K | $979.97 | -$454K | -717 | -61.6% | |
| 70 | APD | 0.27% | 1,500 | $436K | $290.57 | -$397K | -1,871 | -55.5% | |
| 71 | KLAC | 0.27% | 293 | $431K | $1,471.94 | $76K | — | — | |
| 72 | DSI | 0.26% | 3,402 | $412K | $121.18 | -$49K | -182 | -5.1% | |
| 73 | AZO | 0.25% | 120 | $405K | $3,377.78 | -$466K | -137 | -53.3% | |
| 74 | TSLA | 0.25% | 1,090 | $405K | $371.75 | -$156K | -159 | -12.7% | |
| 75 | IBM | 0.25% | 1,657 | $402K | $242.45 | -$73K | +54 | +3.4% | |
| 76 | DUK | 0.25% | 3,024 | $396K | $130.95 | — | +3,024 | — | NEW |
| 77 | ESGU | 0.25% | 2,793 | $395K | $141.44 | -$26K | -33 | -1.2% | |
| 78 | AVGO | 0.24% | 1,262 | $391K | $309.52 | -$45K | +2 | +0.2% | |
| 79 | CLS | 0.24% | 1,375 | $387K | $281.68 | -$19K | — | — | |
| 80 | CB | 0.24% | 1,188 | $387K | $325.90 | — | +1,188 | — | NEW |
| 81 | JMUB | 0.24% | 7,627 | $381K | $49.99 | -$4K | +7 | +0.1% | |
| 82 | CHD | 0.24% | 4,041 | $377K | $93.31 | $39K | +11 | +0.3% | |
| 83 | ABBV | 0.23% | 1,717 | $373K | $217.46 | — | +1,717 | — | NEW |
| 84 | AMGN | 0.23% | 1,050 | $370K | $351.96 | $38K | +36 | +3.5% | |
| 85 | KO | 0.22% | 4,674 | $355K | $76.05 | -$49K | -1,108 | -19.2% | |
| 86 | ORCL | 0.21% | 2,249 | $331K | $147.11 | -$103K | +25 | +1.1% | |
| 87 | UNH | 0.21% | 1,214 | $329K | $270.66 | — | +1,214 | — | NEW |
| 88 | MCD | 0.20% | 1,028 | $320K | $310.81 | — | +1,028 | — | NEW |
| 89 | PSA | 0.20% | 1,173 | $318K | $270.93 | -$500K | -1,979 | -62.8% | |
| 90 | IAGG | 0.20% | 6,318 | $316K | $50.04 | $190 | — | — | |
| 91 | MA | 0.20% | 628 | $314K | $499.43 | -$45K | +1 | +0.2% | |
| 92 | VBR | 0.19% | 1,421 | $309K | $217.22 | $9K | +8 | +0.6% | |
| 93 | XLRE | 0.19% | 7,526 | $307K | $40.83 | -$8K | -288 | -3.7% | |
| 94 | HD | 0.19% | 934 | $307K | $328.87 | -$73K | -170 | -15.4% | |
| 95 | TIP | 0.19% | 2,770 | $306K | $110.35 | $20K | +172 | +6.6% | |
| 96 | INGR | 0.19% | 2,701 | $304K | $112.64 | -$490K | -4,501 | -62.5% | |
| 97 | ED | 0.19% | 2,688 | $304K | $113.19 | — | +2,688 | — | NEW |
| 98 | VTIP | 0.19% | 6,041 | $302K | $49.95 | $3K | — | — | |
| 99 | STIP | 0.19% | 2,917 | $302K | $103.43 | $3K | — | — | |
| 100 | CTAS | 0.18% | 1,734 | $293K | $169.17 | -$32K | +2 | +0.1% |