CIG
CHB Investment Group Portfolio holdings
AUM
$196M
This Quarter Return
+7.53%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 8.42% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $1.91M | 1.01% |
+33,007
| New | +$1.91M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.9M | 1.01% |
+7,207
| New | +$1.9M |
|
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.88M | 0.99% |
+34,092
| New | +$1.88M |
|
54
iShares MSCI Kokusai Fund
TOK
$227M
| $1.87M | 0.99% |
+16,057
| New | +$1.87M |
|
55
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $1.57M | 0.83% |
+52,188
| New | +$1.57M |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $1.55M | 0.82% |
+6,549
| New | +$1.55M |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.77% |
+17,398
| New | +$1.45M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.76% |
+12,243
| New | +$1.43M |
|
59
Johnson & Johnson
JNJ
$429B
| $594K | 0.32% |
+3,664
| New | +$594K |
|
60
AbbVie
ABBV
$374B
| $444K | 0.24% |
+2,250
| New | +$444K |
|
61
iShares MSCI World ETF
URTH
$5.57B
| $412K | 0.22% |
+2,628
| New | +$412K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $394K | 0.21% |
+8,620
| New | +$394K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $370K | 0.2% |
+758
| New | +$370K |
|
64
United Parcel Service
UPS
$72.2B
| $365K | 0.19% |
+2,680
| New | +$365K |
|
65
Union Pacific
UNP
$132B
| $293K | 0.16% |
+1,190
| New | +$293K |
|
66
Emcor
EME
$27.8B
| $285K | 0.15% |
+661
| New | +$285K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $263K | 0.14% |
+1,587
| New | +$263K |
|
68
IBM
IBM
$225B
| $258K | 0.14% |
+1,166
| New | +$258K |
|
69
Oracle
ORCL
$633B
| $246K | 0.13% |
+1,443
| New | +$246K |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $245K | 0.13% |
+2,860
| New | +$245K |
|
71
Abbott
ABT
$229B
| $238K | 0.13% |
+2,091
| New | +$238K |
|
72
Norfolk Southern
NSC
$62.4B
| $231K | 0.12% |
+928
| New | +$231K |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $229K | 0.12% |
+9,006
| New | +$229K |
|