Latest W.H. Cornerstone Investments Inc. Stock Portfolio
W.H. Cornerstone Investments Inc. Performance:
2024 Q3: 2.3%YTD: 7.19%2023: 8.07%
Performance for 2024 Q3 is 2.3%, and YTD is 7.19%, and 2023 is 8.07%.
About W.H. Cornerstone Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $148.1 Millions as of 30 Sep, 2024.
The top stock holdings of W.H. Cornerstone Investments Inc. are VB, BNDX, BNDW. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SER TR (BIL). W.H. Cornerstone Investments Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), NEXTERA ENERGY INC (NEE) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MERCK & CO INC (MRK) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of W.H. Cornerstone Investments Inc. are VB, BNDX, BNDW. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SER TR (BIL). W.H. Cornerstone Investments Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), NEXTERA ENERGY INC (NEE) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MERCK & CO INC (MRK) and GOLDMAN SACHS GROUP INC (GS).
W.H. Cornerstone Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that W.H. Cornerstone Investments Inc. made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 1,344,000 |
| nextera energy inc | 410,000 |
| american elec pwr co inc | 346,000 |
| medtronic plc | 317,000 |
| meta platforms inc | 263,000 |
| qualcomm inc | 255,000 |
| tesla inc | 253,000 |
| ishares tr | 225,000 |
New stocks bought by W.H. Cornerstone Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| merck & co inc | 164 |
| goldman sachs group inc | 77.04 |
| dimensional etf trust | 67.39 |
| lockheed martin corp | 58.06 |
| tractor supply co | 52.15 |
| dimensional etf trust | 31.88 |
| prologis inc. | 28.95 |
Additions to existing portfolio by W.H. Cornerstone Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.76 |
| ishares tr | -67.9 |
| ishares tr | -66.65 |
| spdr ser tr | -57.13 |
| ishares tr | -52.13 |
| schlumberger ltd | -37.19 |
| public storage oper co | -37.00 |
| west pharmaceutical svsc inc | -35.83 |
W.H. Cornerstone Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -533,000 |
| ishares tr | -506,000 |
| ishares inc | -387,000 |
| ishares tr | -217,000 |
| schwab charles corp | -303,000 |
| united parcel service inc | -422,000 |
| ishares tr | -256,000 |
| select sector spdr tr | -229,000 |
W.H. Cornerstone Investments Inc. got rid off the above stocks
Sector Distribution
W.H. Cornerstone Investments Inc. has about 49.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.7 |
| Technology | 12.4 |
| Consumer Defensive | 8.8 |
| Consumer Cyclical | 6.5 |
| Healthcare | 5.5 |
| Financial Services | 4.8 |
| Communication Services | 3.2 |
| Basic Materials | 3 |
| Industrials | 2.4 |
| Energy | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
W.H. Cornerstone Investments Inc. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.7 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 49.7% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 49.7 |
W.H. Cornerstone Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. has 121 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.63 | 29,406 | 6,852,000 | added | 1.06 | ||
| AAXJ | ishares tr | 0.58 | 7,968 | 866,000 | reduced | -3.52 | ||
| AAXJ | ishares tr | 0.56 | 7,815 | 830,000 | added | 0.51 | ||
| AAXJ | ishares tr | 0.26 | 3,568 | 388,000 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.19 | 4,885 | 281,000 | reduced | -66.65 | ||
| AAXJ | ishares tr | 0.15 | 2,070 | 223,000 | reduced | -67.9 | ||
| ABT | abbott labs | 0.38 | 4,866 | 555,000 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 0.39 | 1,617 | 572,000 | added | 24.77 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.36 | 1,037 | 537,000 | reduced | -10.83 | ||
| ADP | automatic data processing in | 0.30 | 1,606 | 445,000 | added | 0.38 | ||
| AEMB | american centy etf tr | 0.91 | 14,006 | 1,344,000 | new | |||
| AEP | american elec pwr co inc | 0.23 | 3,372 | 346,000 | new | |||
| AFL | aflac inc | 0.78 | 10,373 | 1,160,000 | added | 0.46 | ||
| AGT | ishares tr | 0.29 | 3,392 | 428,000 | reduced | -33.4 | ||
| AMGN | amgen inc | 0.22 | 1,000 | 322,000 | added | 10.5 | ||
| AMPS | ishares tr | 0.14 | 2,027 | 205,000 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.75 | 29,803 | 5,553,000 | reduced | -6.83 | ||