CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$230M
(+5.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
83
Increased
141
Reduced
344
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.4M | 22.8% | 480,574 +5,849 | +1% | +$638K |
|
2
Vanguard Growth ETF
VUG
$185B
| $38.2M | 16.62% | 265,569 +2,640 | +1% | +$380K |
|
3
Vanguard Value ETF
VTV
$144B
| $32.6M | 14.19% | 303,167 +10,586 | +4% | +$1.14M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 13.53% | 392,585 +10,956 | +3% | +$868K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.92M | 1.7% | 32,390 +32,159 | +13,922% | +$3.89M |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.52M | 1.53% | +70,119 | New | +$3.52M |
|
7
Lam Research
LRCX
$127B
| $3.38M | 1.47% | 17,498 -188 | -1% | -$36.4K |
|
8
Apple
AAPL
$3.45T
| $2.38M | 1.03% | 13,737 +332 | +2% | +$57.4K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $2.03M | 0.88% | 40,193 -4,374 | -10% | -$221K |
|
10
Exxon Mobil
XOM
$487B
| $1.96M | 0.85% | 22,607 -1,375 | -6% | -$119K |
|
11
Nike
NKE
$114B
| $1.77M | 0.77% | 27,843 -764 | -3% | -$48.5K |
|
12
Eli Lilly
LLY
$657B
| $1.55M | 0.67% | 18,143 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.33M | 0.58% | 15,316 +885 | +6% | +$77.1K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.57% | +11,836 | New | +$1.31M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.44% | 20,129 +97 | +0.5% | +$4.86K |
|
16
Intel
INTC
$107B
| $979K | 0.43% | 22,034 -3,306 | -13% | -$147K |
|
17
AbbVie
ABBV
$372B
| $926K | 0.4% | 9,322 +230 | +3% | +$22.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.4% | 3,366 -39 | -1% | -$10.6K |
|
19
Chevron
CVX
$324B
| $802K | 0.35% | 6,255 -87 | -1% | -$11.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $783K | 0.34% | 5,686 -357 | -6% | -$49.2K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $715K | 0.31% | 10,200 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $689K | 0.3% | 4,902 +26 | +0.5% | +$3.65K |
|
23
Data I/O
DAIO
$29.1M
| $672K | 0.29% | 55,000 +5,000 | +10% | +$61.1K |
|
24
Altria Group
MO
$113B
| $620K | 0.27% | 8,831 -789 | -8% | -$55.4K |
|
25
US Bancorp
USB
$76B
| $533K | 0.23% | 9,693 -377 | -4% | -$20.7K |
|