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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.7M | 6.9% |
170,085
+6,466
| +4% | +$483K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 6.8% |
117,153
+4,436
| +4% | +$474K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.71M | 4.73% |
303,871
+6,542
| +2% | +$188K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.33M | 3.44% |
78,863
+1,791
| +2% | +$144K |
|
5
Axon Enterprise
AXON
$58.7B
| $5.26M | 2.86% |
8,847
-228
| -3% | -$136K |
|
6
ServiceNow
NOW
$190B
| $3.71M | 2.01% |
3,495
-81
| -2% | -$85.9K |
|
7
Fiserv
FI
$75.1B
| $3.61M | 1.96% |
17,566
-396
| -2% | -$81.3K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | 1.75% |
32,001
+1,369
| +4% | +$138K |
|
9
Motorola Solutions
MSI
$78.7B
| $3.2M | 1.73% |
6,911
-100
| -1% | -$46.2K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.08M | 1.67% |
135,798
+87,699
| +182% | +$1.99M |
|
11
Boston Scientific
BSX
$156B
| $3.08M | 1.67% |
34,451
-153
| -0.4% | -$13.7K |
|
12
iShares Agency Bond ETF
AGZ
$616M
| $3.06M | 1.66% |
28,370
+1,059
| +4% | +$114K |
|
13
Allstate
ALL
$53.6B
| $3.05M | 1.66% |
15,816
-181
| -1% | -$34.9K |
|
14
Iron Mountain
IRM
$27.3B
| $3.03M | 1.64% |
28,818
-603
| -2% | -$63.4K |
|
15
Brown & Brown
BRO
$32B
| $3M | 1.63% |
29,373
-381
| -1% | -$38.9K |
|
16
W.R. Berkley
WRB
$27.2B
| $2.95M | 1.6% |
50,385
-386
| -0.8% | -$22.6K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.94M | 1.59% |
15,026
-230
| -2% | -$44.9K |
|
18
TJX Companies
TJX
$152B
| $2.92M | 1.58% |
24,144
-23
| -0.1% | -$2.78K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.58% |
6,417
-39
| -0.6% | -$17.7K |
|
20
Progressive
PGR
$145B
| $2.91M | 1.58% |
12,138
-138
| -1% | -$33.1K |
|
21
Hubbell
HUBB
$22.9B
| $2.89M | 1.57% |
6,906
-114
| -2% | -$47.8K |
|
22
Hartford Financial Services
HIG
$37.2B
| $2.88M | 1.56% |
26,343
-297
| -1% | -$32.5K |
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.85M | 1.54% |
12,093
-1,534
| -11% | -$361K |
|
24
Republic Services
RSG
$73B
| $2.81M | 1.52% |
13,953
-17
| -0.1% | -$3.42K |
|
25
Costco
COST
$418B
| $2.77M | 1.5% |
3,023
-16
| -0.5% | -$14.7K |
|