CIG
CHB Investment Group Portfolio holdings
AUM
$196M
This Quarter Return
-0.96%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
74
New
1
Increased
23
Reduced
40
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$912K |
| 4 |
iShares MSCI World ETF
URTH
|
$604K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$570K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$361K |
| 2 |
SmartETFs Dividend Builder ETF
DIVS
|
$339K |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$336K |
| 4 |
iShares Global 100 ETF
IOO
|
$250K |
| 5 |
SPDR Global Dow ETF
DGT
|
$245K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.88% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.73M | 1.48% |
6,481
-36
| -0.6% | -$15.2K |
|
27
Amgen
AMGN
$155B
| $2.72M | 1.47% |
10,416
| – | – |
|
28
Vulcan Materials
VMC
$38.5B
| $2.68M | 1.46% |
10,432
-7
| -0.1% | -$1.8K |
|
29
Waste Management
WM
$91.2B
| $2.63M | 1.43% |
13,039
+9
| +0.1% | +$1.82K |
|
30
McKesson
MCK
$85.4B
| $2.63M | 1.43% |
4,607
+26
| +0.6% | +$14.8K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.62M | 1.42% |
25,017
-663
| -3% | -$69.5K |
|
32
Leidos
LDOS
$23.2B
| $2.61M | 1.42% |
18,144
-215
| -1% | -$31K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.59M | 1.41% |
25,095
-1,794
| -7% | -$185K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.59M | 1.41% |
94,728
+62,104
| +190% | +$1.7M |
|
35
Cencora
COR
$56.5B
| $2.55M | 1.38% |
11,341
+19
| +0.2% | +$4.27K |
|
36
PACCAR
PCAR
$52.5B
| $2.53M | 1.38% |
24,352
+11
| +0% | +$1.14K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $2.48M | 1.35% |
4,798
-5
| -0.1% | -$2.58K |
|
38
Arch Capital
ACGL
$34.2B
| $2.43M | 1.32% |
26,358
-9
| -0% | -$831 |
|
39
Eli Lilly
LLY
$657B
| $2.41M | 1.31% |
3,116
-4
| -0.1% | -$3.09K |
|
40
Nordson
NDSN
$12.6B
| $2.39M | 1.3% |
11,421
-50
| -0.4% | -$10.5K |
|
41
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.39M | 1.3% |
23,338
-1,878
| -7% | -$192K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.26M | 1.23% |
22,921
-1,414
| -6% | -$139K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.22% |
4,160
-360
| -8% | -$194K |
|
44
Domino's
DPZ
$15.6B
| $2.18M | 1.18% |
5,192
+24
| +0.5% | +$10.1K |
|
45
Cigna
CI
$80.3B
| $2.13M | 1.16% |
7,726
+22
| +0.3% | +$6.07K |
|
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.05M | 1.11% |
29,844
+2,300
| +8% | +$158K |
|
|
47
iShares Global 100 ETF
IOO
$7.01B
| $1.99M | 1.08% |
19,727
-2,485
| -11% | -$250K |
|
48
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.91M | 1.04% |
36,758
+3,751
| +11% | +$195K |
|
49
iShares MSCI Kokusai Fund
TOK
$229M
| $1.9M | 1.03% |
16,338
+281
| +2% | +$32.6K |
|
50
Exxon Mobil
XOM
$487B
| $1.9M | 1.03% |
17,625
-1,413
| -7% | -$152K |
|