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
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.42T
$2.38M 0.24%
12,577
+549
PG icon
27
Procter & Gamble
PG
$346B
$2.11M 0.21%
12,602
+10,557
AMZN icon
28
Amazon
AMZN
$2.71T
$2.1M 0.21%
9,588
+44
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.79M 0.18%
+13,944
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.43T
$1.74M 0.18%
9,157
-223
USB icon
31
US Bancorp
USB
$72.5B
$1.67M 0.17%
34,561
-2,468
XOM icon
32
Exxon Mobil
XOM
$480B
$1.45M 0.15%
13,498
-1,997
TSM icon
33
TSMC
TSM
$1.58T
$1.44M 0.15%
7,290
+15
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.39M 0.14%
17,763
-43,416
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.26M 0.13%
12,541
-26,718
ABT icon
36
Abbott
ABT
$215B
$1.25M 0.13%
11,073
+1,375
IBM icon
37
IBM
IBM
$285B
$1.19M 0.12%
5,395
-759
NFLX icon
38
Netflix
NFLX
$466B
$1.18M 0.12%
1,327
-500
COST icon
39
Costco
COST
$411B
$1.17M 0.12%
1,281
-88
JNJ icon
40
Johnson & Johnson
JNJ
$449B
$1.15M 0.12%
7,924
-199
HD icon
41
Home Depot
HD
$377B
$1.13M 0.11%
2,916
-259
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.13M 0.11%
5,776
V icon
43
Visa
V
$651B
$1.1M 0.11%
3,492
+272
SBUX icon
44
Starbucks
SBUX
$92B
$1.1M 0.11%
12,027
+889
AXP icon
45
American Express
AXP
$249B
$1.08M 0.11%
3,631
-7
UNH icon
46
UnitedHealth
UNH
$302B
$1.07M 0.11%
2,111
-576
IVV icon
47
iShares Core S&P 500 ETF
IVV
$679B
$1.06M 0.11%
1,804
-18
CSCO icon
48
Cisco
CSCO
$293B
$1.05M 0.11%
17,793
-517
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$1.05M 0.11%
1,786
+67
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$1.03M 0.1%
47,298
+4,603
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