W.H. Cornerstone Investments Inc. Portfolio Holdings
Q3 2025•115 long positions•$164.0M portfolio value
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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.3M 11.79% | +$40.0K Bought | — 58.9K shares | 58.8K → 58.9K +$40.0K | +0.21% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $7.2M 4.38% | -$98.0K Sold | 0.0% 28.2K shares | 28.6K → 28.2K −$98.0K | -1.35% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.0M 4.29% | +$208.0K Bought | — 88.1K shares | 85.5K → 88.1K +$208.0K | +3.04% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.9M 4.21% | -$526.7K Sold | 0.0% 13.3K shares | 14.4K → 13.3K −$526.7K | -7.09% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.8M 4.14% | -$403.7K Sold | — 80.7K shares | 85.5K → 80.7K −$403.7K | -5.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 3.71% | +$206.1K Bought | — 101.5K shares | 98.1K → 101.5K +$206.1K | +3.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 3.23% | +$227.4K Bought | — 210.6K shares | 201.5K → 210.6K +$227.4K | +4.49% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 3.13% | +$178.9K Bought | 0.0% 23.4K shares | 22.6K → 23.4K +$178.9K | +3.61% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.7M 2.87% | -$426.9K Sold | 0.0% 19.4K shares | 21.1K → 19.4K −$426.9K | -8.31% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 2.78% | +$1.1M Bought | — 84.4K shares | 64.9K → 84.4K +$1.1M | +30.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.72% | -$727.4K Sold | — 90.2K shares | 104.9K → 90.2K −$727.4K | -14.02% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $3.7M 2.28% | -$57.4K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$57.4K | -1.51% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 1.96% | +$91.1K Bought | — 100.8K shares | 98.0K → 100.8K +$91.1K | +2.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.92% | +$109.5K Bought | — 98.0K shares | 94.6K → 98.0K +$109.5K | +3.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.73% | +$847.7K Bought | — 116.3K shares | 81.6K → 116.3K +$847.7K | +42.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.59% | +$7.4K Bought | — 3.9K shares | 3.9K → 3.9K +$7.4K | +0.28% | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $2.3M 1.37% | +$27.0K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$27.0K | +1.21% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.0M 1.21% | -$149.5K Sold | 0.0% 5.8K shares | 6.2K → 5.8K −$149.5K | -7.01% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.18% | +$57.7K Bought | 0.001% 4.0K shares | 3.9K → 4.0K +$57.7K | +3.06% | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 1.05% | +$6.0K Bought | — 3.7K shares | 3.7K → 3.7K +$6.0K | +0.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 1.04% | +$44.3K Bought | — 48.0K shares | 46.7K → 48.0K +$44.3K | +2.66% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.6M 0.951% | -$121.5K Sold | 0.001% 16.4K shares | 17.6K → 16.4K −$121.5K | -7.23% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.5M 0.943% | -$355.9K Sold | 0.001% 1.9K shares | 2.4K → 1.9K −$355.9K | -18.72% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.5M 0.926% | -$12.5K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$12.5K | -0.81% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.5M 0.904% | -$49.2K Sold | 0.0% 13.1K shares | 13.6K → 13.1K −$49.2K | -3.21% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.895% | +$3.3K Bought | — 2.2K shares | 2.2K → 2.2K +$3.3K | +0.23% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.5M 0.893% | +$60.5K Bought | 0.0% 7.8K shares | 7.5K → 7.8K +$60.5K | +4.31% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.884% | -$13.7K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$13.7K | -0.94% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Gas Utilities | $1.4M 0.859% | +$106.5K Bought | 0.005% 8.2K shares | 7.6K → 8.2K +$106.5K | +8.18% | $27.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.847% | +$51.7K Bought | — 50.9K shares | 49.0K → 50.9K +$51.7K | +3.86% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.3M 0.82% | +$113.2K Bought | 0.002% 11.9K shares | 10.9K → 11.9K +$113.2K | +9.19% | $60.2B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.3M 0.794% | +$84.0K Bought | 0.002% 4.8K shares | 4.5K → 4.8K +$84.0K | +6.9% | $60.7B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.793% | +$391.7 Bought | — 16.6K shares | 16.6K → 16.6K +$391.7 | +0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.789% | -$23.4K Sold | — 3.5K shares | 3.6K → 3.5K −$23.4K | -1.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.754% | +$308.5 Bought | — 48.1K shares | 48.1K → 48.1K +$308.5 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.2M 0.745% | +$780.7K Bought | 0.001% 3.3K shares | 1.2K → 3.3K +$780.7K | +176.78% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $1.2M 0.719% | +$2.0K Bought | 0.002% 10.6K shares | 10.5K → 10.6K +$2.0K | +0.17% | $59.7B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.681% | -$47.8K Sold | 0.002% 10.0K shares | 10.4K → 10.0K −$47.8K | -4.1% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.679% | +$52.6K Bought | — 21.3K shares | 20.3K → 21.3K +$52.6K | +4.96% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $1.1M 0.678% | +$420.4K Bought | 0.002% 259.0 shares | 161.0 → 259.0 +$420.4K | +60.87% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $1.1M 0.644% | +$109.7K Bought | 0.003% 12.8K shares | 11.5K → 12.8K +$109.7K | +11.58% | $39.4B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $995.0K 0.607% | -$95.3K Sold | 0.002% 3.4K shares | 3.8K → 3.4K −$95.3K | -8.74% | $50.7B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $971.4K 0.592% | -$151.7K Sold | 0.004% 9.2K shares | 10.7K → 9.2K −$151.7K | -13.5% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $970.9K 0.592% | -$263.7K Sold | 0.012% 8.0K shares | 10.1K → 8.0K −$263.7K | -21.36% | $7.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Security & Protection Services Industrials | $969.0K 0.591% | +$969.0K New | 0.006% 5.5K shares | 0 → 5.5K +$969.0K | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $940.8K 0.574% | +$6.7K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$6.7K | +0.72% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $926.0K 0.565% | +$121.4K Bought | 0.001% 1.2K shares | 1.0K → 1.2K +$121.4K | +15.09% | $76.7B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $901.1K 0.55% | -$306.4K Sold | 0.001% 2.6K shares | 3.5K → 2.6K −$306.4K | -25.37% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $855.3K 0.522% | -$371.5K Sold | — 8.0K shares | 11.5K → 8.0K −$371.5K | -30.28% | — — | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $841.9K 0.513% | -$18.6K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$18.6K | -2.16% | $77.7B Large Cap | Q3 2022 Held for 3y 2m |
