CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$218M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
286
Reduced
155
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52M | 23.9% | 474,725 +17,209 | +4% | +$1.89M |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.9M | 16.04% | 262,929 +3,768 | +1% | +$500K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.6M | 14.05% | 381,629 +10,161 | +3% | +$814K |
|
4
Vanguard Value ETF
VTV
$144B
| $29.2M | 13.42% | 292,581 +4,041 | +1% | +$403K |
|
5
Lam Research
LRCX
$127B
| $3.27M | 1.5% | 17,686 -69 | -0.4% | -$12.8K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $2.25M | 1.03% | 44,567 -4,525 | -9% | -$229K |
|
7
Apple
AAPL
$3.45T
| $2.07M | 0.95% | 13,405 +1,288 | +11% | +$199K |
|
8
Exxon Mobil
XOM
$487B
| $1.97M | 0.9% | 23,982 +4,011 | +20% | +$329K |
|
9
Eli Lilly
LLY
$657B
| $1.55M | 0.71% | 18,143 | – | – |
|
10
Nike
NKE
$114B
| $1.48M | 0.68% | 28,607 +1,908 | +7% | +$98.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.08M | 0.49% | 14,431 +2,947 | +26% | +$220K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.47% | 4,444 +4,439 | +88,780% | +$1.02M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1M | 0.46% | 20,032 +48 | +0.2% | +$2.41K |
|
14
Intel
INTC
$107B
| $965K | 0.44% | 25,340 +3,467 | +16% | +$132K |
|
15
Verizon
VZ
$186B
| $886K | 0.41% | 17,898 +9,244 | +107% | +$458K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.39% | +3,405 | New | +$855K |
|
17
AbbVie
ABBV
$372B
| $808K | 0.37% | 9,092 +6,378 | +235% | +$567K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $756K | 0.35% | 6,043 +3,054 | +102% | +$382K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $753K | 0.35% | +11,739 | New | +$753K |
|
20
Chevron
CVX
$324B
| $745K | 0.34% | 6,342 +2,014 | +47% | +$237K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $686K | 0.32% | 10,200 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $634K | 0.29% | 4,876 +862 | +21% | +$112K |
|
23
AT&T
T
$209B
| $625K | 0.29% | 15,945 +7,883 | +98% | +$309K |
|
24
Altria Group
MO
$113B
| $610K | 0.28% | 9,620 +1,161 | +14% | +$73.6K |
|
25
Merck
MRK
$210B
| $606K | 0.28% | 9,455 +3,155 | +50% | +$202K |
|