CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25M
3
+$19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.61M

Top Sells

1
+$27.3M
2
+$24.4M
3
+$23.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$4.23M

Sector Composition

1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.5B
$5.59K ﹤0.01%
22
-2
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.16K ﹤0.01%
+56
AWF
153
AllianceBernstein Global High Income Fund
AWF
$935M
$4.85K ﹤0.01%
+450
GEV icon
154
GE Vernova
GEV
$163B
$4.74K ﹤0.01%
15
VB icon
155
Vanguard Small-Cap ETF
VB
$67B
$4.67K ﹤0.01%
21
-106,012
ADBE icon
156
Adobe
ADBE
$140B
$4.21K ﹤0.01%
11
KMB icon
157
Kimberly-Clark
KMB
$40.3B
$4.15K ﹤0.01%
+29
BMO icon
158
Bank of Montreal
BMO
$89.5B
$4.15K ﹤0.01%
43
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.09K ﹤0.01%
90
+27
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.99K ﹤0.01%
32
YUMC icon
161
Yum China
YUMC
$15.9B
$3.76K ﹤0.01%
71
TSLA icon
162
Tesla
TSLA
$1.46T
$3.76K ﹤0.01%
14
+8
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$278M
$3.57K ﹤0.01%
+20
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.53K ﹤0.01%
60
SLV icon
165
iShares Silver Trust
SLV
$25.3B
$3.37K ﹤0.01%
110
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.35K ﹤0.01%
32
-8
SO icon
167
Southern Company
SO
$108B
$2.94K ﹤0.01%
+32
AMAT icon
168
Applied Materials
AMAT
$179B
$2.91K ﹤0.01%
+20
PLUG icon
169
Plug Power
PLUG
$3.96B
$2.62K ﹤0.01%
2,000
KHC icon
170
Kraft Heinz
KHC
$30.2B
$2.52K ﹤0.01%
83
RPM icon
171
RPM International
RPM
$14.4B
$2.35K ﹤0.01%
20
-258
BABA icon
172
Alibaba
BABA
$387B
$2.26K ﹤0.01%
17
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.98K ﹤0.01%
55
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$70B
$1.92K ﹤0.01%
69
PEGA icon
175
Pegasystems
PEGA
$9.13B
$1.91K ﹤0.01%
+54
5 6
7
8 9