CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$221M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
106
Reduced
203
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$116K |
| 4 |
Allstate
ALL
|
$115K |
| 5 |
Walt Disney
DIS
|
$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43.3M | 19.56% | 388,322 +27,144 | +8% | +$3.03M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 17.24% | 353,122 +349,714 | +10,262% | +$37.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $32.9M | 14.88% | 354,005 +14,644 | +4% | +$1.36M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 11.32% | 315,653 +314,446 | +26,052% | +$25M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 5.34% | +148,733 | New | +$11.8M |
|
6
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $10M | 4.52% | 403,877 +20,924 | +5% | +$518K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.25M | 4.18% | 197,346 +9,902 | +5% | +$464K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.8M | 3.53% | 127,899 +126,052 | +6,825% | +$7.69M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $2.51M | 1.13% | 46,023 -174,690 | -79% | -$9.51M |
|
|
10
Exxon Mobil
XOM
$487B
| $1.9M | 0.86% | 21,008 -1,473 | -7% | -$133K |
|
11
Lam Research
LRCX
$127B
| $1.88M | 0.85% | 17,794 +2,723 | +18% | +$288K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.78% | 14,270 -77 | -0.5% | -$9.32K |
|
13
Apple
AAPL
$3.45T
| $1.54M | 0.69% | 13,273 -340 | -2% | -$39.4K |
|
14
Nike
NKE
$114B
| $1.38M | 0.62% | 27,099 -1,534 | -5% | -$77.9K |
|
15
Eli Lilly
LLY
$657B
| $1.34M | 0.61% | 18,213 +70 | +0.4% | +$5.15K |
|
16
IBM
IBM
$227B
| $1.11M | 0.5% | 6,668 +143 | +2% | +$23.7K |
|
17
Microsoft
MSFT
$3.77T
| $755K | 0.34% | 12,162 -356 | -3% | -$22.1K |
|
18
Intel
INTC
$107B
| $657K | 0.3% | 18,113 +152 | +0.8% | +$5.51K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $545K | 0.25% | 10,200 | – | – |
|
20
Altria Group
MO
$113B
| $543K | 0.25% | 8,028 -870 | -10% | -$58.8K |
|
21
Chevron
CVX
$324B
| $487K | 0.22% | 4,138 -330 | -7% | -$38.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.21% | 13,195 +7,655 | +138% | +$274K |
|
23
Merck
MRK
$210B
| $468K | 0.21% | 7,948 -381 | -5% | -$22.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $464K | 0.21% | 4,028 +3 | +0.1% | +$346 |
|
25
JPMorgan Chase
JPM
$829B
| $413K | 0.19% | 4,782 -508 | -10% | -$43.9K |
|