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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.98% |
6,847
-360
| -5% | -$95.1K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.97% |
2,513
+10
| +0.4% | +$7.12K |
|
|
53
SPDR Global Dow ETF
DGT
$435M
| $1.65M | 0.9% |
12,508
-1,858
| -13% | -$245K |
|
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.52M | 0.83% |
27,917
-6,175
| -18% | -$336K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.79% |
6,050
-499
| -8% | -$120K |
|
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.76% |
50,318
+32,920
| +189% | +$912K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.65% |
10,453
-1,790
| -15% | -$206K |
|
|
58
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $1.15M | 0.62% |
40,264
-11,924
| -23% | -$339K |
|
|
59
iShares MSCI World ETF
URTH
$5.61B
| $1.01M | 0.55% |
6,512
+3,884
| +148% | +$604K |
|
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $964K | 0.52% |
21,069
+12,449
| +144% | +$570K |
|
61
Johnson & Johnson
JNJ
$427B
| $521K | 0.28% |
3,602
-62
| -2% | -$8.97K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.27% |
967
+209
| +28% | +$107K |
|
63
AbbVie
ABBV
$372B
| $400K | 0.22% |
2,250
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $338K | 0.18% |
2,680
| – | – |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $326K | 0.18% |
12,799
+3,793
| +42% | +$96.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.16% |
1,587
| – | – |
|
67
Emcor
EME
$27.8B
| $298K | 0.16% |
657
-4
| -0.6% | -$1.81K |
|
68
Union Pacific
UNP
$133B
| $271K | 0.15% |
1,190
| – | – |
|
69
IBM
IBM
$227B
| $256K | 0.14% |
1,166
| – | – |
|
70
Oracle
ORCL
$635B
| $240K | 0.13% |
1,443
| – | – |
|
71
Abbott
ABT
$231B
| $237K | 0.13% |
2,091
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $218K | 0.12% |
928
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $210K | 0.11% |
+878
| New | +$210K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $207K | 0.11% |
2,860
| – | – |
|