CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
+$185M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
52
Increased
96
Reduced
157
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.9M | 26.94% | 457,516 +9,190 | +2% | +$1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.8M | 17.72% | 259,161 -53,198 | -17% | -$6.74M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.7M | 16.02% | 371,468 +7,660 | +2% | +$612K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $28M | 15.14% | 288,540 -42,196 | -13% | -$4.1M |
|
5
Lam Research
LRCX
$127B
| $2.47M | 1.34% | 17,755 -59 | -0.3% | -$8.22K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $2.33M | 1.26% | 49,092 +3,121 | +7% | +$148K |
|
7
Apple
AAPL
$3.45T
| $1.74M | 0.94% | 12,117 -878 | -7% | -$126K |
|
8
Exxon Mobil
XOM
$487B
| $1.64M | 0.89% | 19,971 -399 | -2% | -$32.8K |
|
9
Nike
NKE
$114B
| $1.57M | 0.85% | 26,699 -800 | -3% | -$46.9K |
|
10
Eli Lilly
LLY
$657B
| $1.5M | 0.81% | 18,143 | – | – |
|
11
IBM
IBM
$227B
| $1.02M | 0.55% | 6,568 -100 | -1% | -$15.6K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1M | 0.54% | +19,984 | New | +$1M |
|
13
Microsoft
MSFT
$3.77T
| $783K | 0.42% | 11,484 -388 | -3% | -$26.5K |
|
14
Intel
INTC
$107B
| $732K | 0.4% | 21,873 +3,507 | +19% | +$117K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $667K | 0.36% | 10,200 | – | – |
|
16
Altria Group
MO
$113B
| $631K | 0.34% | 8,459 | – | – |
|
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $590K | 0.32% | 12,280 -4,070 | -25% | -$196K |
|
18
Johnson & Johnson
JNJ
$427B
| $533K | 0.29% | 4,014 -99 | -2% | -$13.1K |
|
|
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $465K | 0.25% | 16,209 -51,037 | -76% | -$1.46M |
|
20
Chevron
CVX
$324B
| $460K | 0.25% | 4,328 -200 | -4% | -$21.3K |
|
21
Merck
MRK
$210B
| $405K | 0.22% | 6,300 +1 | +0% | +$64 |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.22% | 5,011 | – | – |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $398K | 0.21% | 4,400 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $393K | 0.21% | 5,690 | – | – |
|
25
Verizon
VZ
$186B
| $389K | 0.21% | 8,654 +504 | +6% | +$22.7K |
|