CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $76M | 15.68% | 516,576 +7,170 | +1% | +$1.05M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $62.4M | 12.86% | 194,318 -6,389 | -3% | -$2.05M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.7M | 11.71% | 497,326 -18,991 | -4% | -$2.17M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.1M | 10.13% | 109 +64 | +142% | +$28.8M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.7M | 8.4% | 279,703 +13,955 | +5% | +$2.03M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.9M | 5.76% | 343,280 -16,327 | -5% | -$1.33M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | 4.44% | 203,221 +9,935 | +5% | +$1.05M |
|
|
8
Apple
AAPL
$3.45T
| $12.7M | 2.62% | 71,571 -2,916 | -4% | -$518K |
|
|
9
Lam Research
LRCX
$127B
| $11.1M | 2.29% | 15,422 -825 | -5% | -$593K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.2% | 47,131 +2,582 | +6% | +$584K |
|
11
Microsoft
MSFT
$3.77T
| $6.39M | 1.32% | 19,012 +45 | +0.2% | +$15.1K |
|
12
Nike
NKE
$114B
| $5.12M | 1.06% | 30,694 +672 | +2% | +$112K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.75% | 12,759 | – | – |
|
14
GE Aerospace
GE
$292B
| $3.55M | 0.73% | 37,622 -43 | -0.1% | -$4.06K |
|
15
Eli Lilly
LLY
$657B
| $3.26M | 0.67% | 11,803 +406 | +4% | +$112K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.65% | +36,819 | New | +$3.15M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.56% | 9,125 +3,366 | +58% | +$1.01M |
|
18
NVIDIA
NVDA
$4.24T
| $2.57M | 0.53% | 8,730 -116 | -1% | -$34.1K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $2.35M | 0.49% | 52,037 -4,500 | -8% | -$203K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.44% | 12,419 -153 | -1% | -$26.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.43% | 12,207 -90 | -0.7% | -$15.4K |
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.97M | 0.41% | 35,688 +19,099 | +115% | +$1.05M |
|
23
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.96M | 0.4% | 39,567 +19,959 | +102% | +$987K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.39% | 31,480 -375 | -1% | -$22.4K |
|
25
Amazon
AMZN
$2.44T
| $1.79M | 0.37% | 538 -6 | -1% | -$20K |
|