CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$400M
(+163%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
68.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
72
Reduced
20
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $70M | 17.48% | +530,476 | New | +$70M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 11.62% | +457,596 | New | +$46.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $43.5M | 10.87% | +195,181 | New | +$43.5M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 9.09% | 89 +5 | +6% | +$2.04M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.6M | 8.64% | +309,661 | New | +$34.6M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 6.02% | +316,055 | New | +$24.1M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 5.07% | +199,993 | New | +$20.3M |
|
8
Apple
AAPL
$3.45T
| $9.92M | 2.48% | 72,555 +3,317 | +5% | +$454K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.5M | 2.37% | +53,967 | New | +$9.5M |
|
10
Lam Research
LRCX
$127B
| $6.47M | 1.62% | 15,187 -248 | -2% | -$106K |
|
11
Microsoft
MSFT
$3.77T
| $5.37M | 1.34% | 20,907 +2,215 | +12% | +$569K |
|
12
Eli Lilly
LLY
$657B
| $4.03M | 1.01% | 12,427 +122 | +1% | +$39.6K |
|
13
Nike
NKE
$114B
| $3.05M | 0.76% | 29,841 -364 | -1% | -$37.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 0.72% | +12,693 | New | +$2.87M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.62% | 9,081 +1,129 | +14% | +$308K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.2M | 0.55% | +45,003 | New | +$2.2M |
|
17
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.19M | 0.55% | +49,690 | New | +$2.19M |
|
18
Salesforce
CRM
$245B
| $2.13M | 0.53% | 12,898 +405 | +3% | +$66.9K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.07M | 0.52% | +75,999 | New | +$2.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.51% | 11,599 -787 | -6% | -$140K |
|
21
3M
MMM
$82.8B
| $2.01M | 0.5% | 15,561 +13,295 | +587% | +$1.72M |
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.9M | 0.47% | +57,865 | New | +$1.9M |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.4% | 60,229 +11,032 | +22% | +$294K |
|
24
Abbott
ABT
$231B
| $1.6M | 0.4% | 14,750 +4,003 | +37% | +$435K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.39% | +31,480 | New | +$1.54M |
|