CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $2.06M | 0.2% |
12,602
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.95M | 0.19% |
12,304
-273
| -2% | -$43.4K |
|
28
Amazon
AMZN
$2.52T
| $1.82M | 0.18% |
9,872
+284
| +3% | +$52.4K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $1.57M | 0.15% |
9,781
+624
| +7% | +$100K |
|
30
Exxon Mobil
XOM
$468B
| $1.45M | 0.14% |
13,722
+224
| +2% | +$23.7K |
|
31
Visa
V
$664B
| $1.32M | 0.13% |
3,808
+316
| +9% | +$109K |
|
32
Netflix
NFLX
$529B
| $1.31M | 0.13% |
1,157
-170
| -13% | -$192K |
|
33
IBM
IBM
$239B
| $1.3M | 0.13% |
5,380
-15
| -0.3% | -$3.63K |
|
34
Costco
COST
$431B
| $1.27M | 0.12% |
1,274
-7
| -0.5% | -$6.96K |
|
35
Abbott
ABT
$230B
| $1.25M | 0.12% |
9,556
-1,517
| -14% | -$199K |
|
36
TSMC
TSM
$1.28T
| $1.21M | 0.12% |
7,259
-31
| -0.4% | -$5.17K |
|
37
Home Depot
HD
$418B
| $1.2M | 0.12% |
3,322
+406
| +14% | +$146K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.11% |
2,079
+275
| +15% | +$153K |
|
39
US Bancorp
USB
$75.7B
| $1.14M | 0.11% |
28,265
-6,296
| -18% | -$254K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.11% |
14,335
-3,428
| -19% | -$271K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.13M | 0.11% |
10,963
-1,578
| -13% | -$163K |
|
42
UnitedHealth
UNH
$290B
| $1.13M | 0.11% |
2,736
+625
| +30% | +$257K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.11% |
7,038
-886
| -11% | -$139K |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.09M | 0.11% |
9,034
-4,910
| -35% | -$594K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.09M | 0.11% |
5,710
-66
| -1% | -$12.6K |
|
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $1.07M | 0.1% |
48,367
+1,069
| +2% | +$23.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.06M | 0.1% |
20,042
-67
| -0.3% | -$3.54K |
|
48
SAP
SAP
$315B
| $1.03M | 0.1% |
3,526
-75
| -2% | -$21.9K |
|
49
Cisco
CSCO
$264B
| $979K | 0.1% |
16,956
-837
| -5% | -$48.3K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $978K | 0.1% |
1,782
-4
| -0.2% | -$2.2K |
|