CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
NVIDIA
NVDA
+$342K

Sector Composition

1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.06M 0.2%
12,602
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.41T
$1.95M 0.19%
12,304
-273
AMZN icon
28
Amazon
AMZN
$2.73T
$1.82M 0.18%
9,872
+284
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.42T
$1.57M 0.15%
9,781
+624
XOM icon
30
Exxon Mobil
XOM
$483B
$1.45M 0.14%
13,722
+224
V icon
31
Visa
V
$652B
$1.32M 0.13%
3,808
+316
NFLX icon
32
Netflix
NFLX
$464B
$1.31M 0.13%
1,157
-170
IBM icon
33
IBM
IBM
$287B
$1.3M 0.13%
5,380
-15
COST icon
34
Costco
COST
$410B
$1.27M 0.12%
1,274
-7
ABT icon
35
Abbott
ABT
$215B
$1.25M 0.12%
9,556
-1,517
TSM icon
36
TSMC
TSM
$1.59T
$1.21M 0.12%
7,259
-31
HD icon
37
Home Depot
HD
$374B
$1.2M 0.12%
3,322
+406
IVV icon
38
iShares Core S&P 500 ETF
IVV
$678B
$1.16M 0.11%
2,079
+275
USB icon
39
US Bancorp
USB
$72.7B
$1.14M 0.11%
28,265
-6,296
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.14M 0.11%
14,335
-3,428
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.13M 0.11%
10,963
-1,578
UNH icon
42
UnitedHealth
UNH
$300B
$1.13M 0.11%
2,736
+625
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$1.1M 0.11%
7,038
-886
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.09M 0.11%
9,034
-4,910
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.09M 0.11%
5,710
-66
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$1.07M 0.1%
48,367
+1,069
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.06M 0.1%
20,042
-67
SAP icon
48
SAP
SAP
$309B
$1.03M 0.1%
3,526
-75
CSCO icon
49
Cisco
CSCO
$293B
$979K 0.1%
16,956
-837
META icon
50
Meta Platforms (Facebook)
META
$1.62T
$978K 0.1%
1,782
-4
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