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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$52.1B
| $968K | 0.09% |
8,306
+4,565
| +122% | +$532K |
|
52
Mastercard
MA
$530B
| $943K | 0.09% |
1,719
+383
| +29% | +$210K |
|
53
Starbucks
SBUX
$95.7B
| $934K | 0.09% |
11,662
-365
| -3% | -$29.2K |
|
54
ICICI Bank
IBN
$114B
| $921K | 0.09% |
27,445
-316
| -1% | -$10.6K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $909K | 0.09% |
18,701
+2,165
| +13% | +$105K |
|
56
Banc of California
BANC
$2.64B
| $904K | 0.09% |
67,093
+1,613
| +2% | +$21.7K |
|
57
American Express
AXP
$226B
| $865K | 0.08% |
3,238
-393
| -11% | -$105K |
|
58
RELX
RELX
$86.4B
| $837K | 0.08% |
15,313
-154
| -1% | -$8.41K |
|
59
JPMorgan Chase
JPM
$805B
| $818K | 0.08% |
3,343
+580
| +21% | +$142K |
|
60
Chevron
CVX
$310B
| $782K | 0.08% |
5,745
-84
| -1% | -$11.4K |
|
61
Merck
MRK
$210B
| $768K | 0.08% |
9,014
+162
| +2% | +$13.8K |
|
62
Qualcomm
QCOM
$173B
| $757K | 0.07% |
5,098
-275
| -5% | -$40.8K |
|
63
RTX Corp
RTX
$206B
| $724K | 0.07% |
5,744
+41
| +0.7% | +$5.17K |
|
64
Spotify
SPOT
$148B
| $723K | 0.07% |
1,177
+413
| +54% | +$254K |
|
65
Caterpillar
CAT
$198B
| $703K | 0.07% |
2,263
+238
| +12% | +$74K |
|
66
Vanguard Total Stock Market ETF
VTI
$530B
| $681K | 0.07% |
+2,495
| New | +$681K |
|
67
Amgen
AMGN
$151B
| $671K | 0.07% |
2,308
-304
| -12% | -$88.4K |
|
68
Boston Scientific
BSX
$160B
| $663K | 0.06% |
6,441
+232
| +4% | +$23.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $616K | 0.06% |
1,679
-139
| -8% | -$51K |
|
70
HSBC
HSBC
$229B
| $615K | 0.06% |
10,964
-478
| -4% | -$26.8K |
|
71
Novartis
NVS
$249B
| $613K | 0.06% |
5,401
-2,784
| -34% | -$316K |
|
72
Lloyds Banking Group
LYG
$64.9B
| $608K | 0.06% |
149,993
-538
| -0.4% | -$2.18K |
|
73
Walmart
WMT
$815B
| $578K | 0.06% |
5,948
-207
| -3% | -$20.1K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $572K | 0.06% |
6,975
| – | – |
|
75
Union Pacific
UNP
$129B
| $569K | 0.06% |
2,638
-375
| -12% | -$80.9K |
|