CIG
CHB Investment Group Portfolio holdings
AUM $196M
1-Year Return
13.77%
This Quarter Return
+2.85%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
–
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$146K |
| 2 |
SmartETFs Dividend Builder ETF
DIVS
|
+$113K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99.7K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$99.6K |
| 5 |
Axon Enterprise
AXON
|
+$95.2K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$37B
| $2.78M | 1.48% |
129,028
-6,770
| -5% | -$146K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.67M | 1.42% |
95,493
+765
| +0.8% | +$21.4K |
|
28
Eli Lilly
LLY
$686B
| $2.61M | 1.39% |
3,164
+48
| +2% | +$39.6K |
|
29
Cigna
CI
$78.5B
| $2.59M | 1.38% |
7,870
+144
| +2% | +$47.4K |
|
30
Arch Capital
ACGL
$32.6B
| $2.57M | 1.37% |
26,764
+406
| +2% | +$39K |
|
31
Iron Mountain
IRM
$29.6B
| $2.51M | 1.33% |
29,175
+357
| +1% | +$30.7K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $2.5M | 1.33% |
25,062
+45
| +0.2% | +$4.49K |
|
33
Leidos
LDOS
$23.4B
| $2.49M | 1.32% |
18,443
+299
| +2% | +$40.4K |
|
34
Microsoft
MSFT
$3.78T
| $2.48M | 1.32% |
6,602
+121
| +2% | +$45.4K |
|
35
Vulcan Materials
VMC
$38.6B
| $2.46M | 1.31% |
10,560
+128
| +1% | +$29.9K |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.45M | 1.3% |
11,621
-472
| -4% | -$99.6K |
|
37
Domino's
DPZ
$15B
| $2.43M | 1.29% |
5,284
+92
| +2% | +$42.3K |
|
38
PACCAR
PCAR
$54B
| $2.4M | 1.28% |
24,681
+329
| +1% | +$32K |
|
39
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $2.37M | 1.26% |
22,974
-364
| -2% | -$37.5K |
|
40
Nordson
NDSN
$12.7B
| $2.35M | 1.25% |
11,629
+208
| +2% | +$42K |
|
41
Martin Marietta Materials
MLM
$36.8B
| $2.33M | 1.24% |
4,879
+81
| +2% | +$38.7K |
|
42
Hubbell
HUBB
$23.1B
| $2.31M | 1.23% |
6,976
+70
| +1% | +$23.2K |
|
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $2.29M | 1.22% |
31,907
+2,063
| +7% | +$148K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.26M | 1.2% |
24,347
-748
| -3% | -$69.4K |
|
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.14M | 1.14% |
38,994
+2,236
| +6% | +$123K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $2.12M | 1.13% |
23,156
+235
| +1% | +$21.5K |
|
47
Exxon Mobil
XOM
$489B
| $2.05M | 1.09% |
17,196
-429
| -2% | -$51K |
|
|
48
Vanguard S&P 500 ETF
VOO
$752B
| $2.04M | 1.08% |
3,966
-194
| -5% | -$99.7K |
|
49
iShares Global 100 ETF
IOO
$7.22B
| $1.84M | 0.98% |
19,116
-611
| -3% | -$58.8K |
|
50
iShares MSCI Kokusai Fund
TOK
$234M
| $1.81M | 0.96% |
15,833
-505
| -3% | -$57.6K |
|