CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.77M | 0.24% |
16,748
+733
| +5% | +$77.6K |
|
27
Broadcom
AVGO
$1.44T
| $1.74M | 0.23% |
20,890
+11,780
| +129% | +$978K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.22% |
12,495
-1,346
| -10% | -$176K |
|
29
Starbucks
SBUX
$98.9B
| $1.53M | 0.21% |
16,727
+19
| +0.1% | +$1.73K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.18% |
8,539
-570
| -6% | -$88.8K |
|
31
Abbott
ABT
$231B
| $1.24M | 0.17% |
12,843
-817
| -6% | -$79.1K |
|
32
UnitedHealth
UNH
$281B
| $1.22M | 0.16% |
2,415
-53
| -2% | -$26.7K |
|
33
Amazon
AMZN
$2.51T
| $1.22M | 0.16% |
9,574
-1,903
| -17% | -$242K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $1.2M | 0.16% |
9,083
-970
| -10% | -$128K |
|
35
Merck
MRK
$209B
| $1.16M | 0.16% |
11,220
-392
| -3% | -$40.4K |
|
36
Cisco
CSCO
$269B
| $1.09M | 0.15% |
20,251
+712
| +4% | +$38.3K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | 0.14% |
43,381
-7,738
| -15% | -$184K |
|
38
Novartis
NVS
$249B
| $1.03M | 0.14% |
10,088
+1,947
| +24% | +$198K |
|
39
US Bancorp
USB
$76.4B
| $997K | 0.13% |
30,168
+224
| +0.7% | +$7.41K |
|
40
Chevron
CVX
$320B
| $984K | 0.13% |
5,836
+33
| +0.6% | +$5.56K |
|
41
Home Depot
HD
$410B
| $978K | 0.13% |
3,237
-80
| -2% | -$24.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $905K | 0.12% |
5,826
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $897K | 0.12% |
2,089
+413
| +25% | +$177K |
|
44
AbbVie
ABBV
$375B
| $891K | 0.12% |
5,976
+140
| +2% | +$20.9K |
|
45
IBM
IBM
$231B
| $883K | 0.12% |
6,293
+864
| +16% | +$121K |
|
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $843K | 0.11% |
+39,975
| New | +$843K |
|
47
Adobe
ADBE
$145B
| $835K | 0.11% |
1,637
+157
| +11% | +$80.1K |
|
48
Novo Nordisk
NVO
$250B
| $772K | 0.1% |
8,490
+704
| +9% | +$64K |
|
49
Costco
COST
$424B
| $764K | 0.1% |
1,353
-184
| -12% | -$104K |
|
|
50
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $757K | 0.1% |
33,801
-269,251
| -89% | -$6.03M |
|