H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.67M | 0.29% |
11,004
+835
| +8% | +$127K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.28% |
20,831
-55
| -0.3% | -$4.31K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.28% |
37,662
+220
| +0.6% | +$9.44K |
|
79
Home Depot
HD
$405B
| $1.62M | 0.28% |
7,772
+135
| +2% | +$28.1K |
|
80
Medtronic
MDT
$119B
| $1.61M | 0.28% |
16,564
+619
| +4% | +$60.3K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.6M | 0.28% |
162,556
| – | – |
|
82
Cummins
CMI
$54.9B
| $1.54M | 0.27% |
9,005
-15
| -0.2% | -$2.57K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.27% |
18,517
+684
| +4% | +$56.9K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.26% |
26,380
+1,815
| +7% | +$104K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.26% |
17,234
-380
| -2% | -$33.2K |
|
86
Phillips 66
PSX
$54B
| $1.45M | 0.25% |
15,533
-1,580
| -9% | -$148K |
|
87
Netflix
NFLX
$513B
| $1.44M | 0.25% |
3,914
-200
| -5% | -$73.5K |
|
88
Douglas Emmett
DEI
$2.71B
| $1.3M | 0.23% |
32,575
| – | – |
|
89
Vornado Realty Trust
VNO
$7.3B
| $1.29M | 0.22% |
20,192
-850
| -4% | -$54.5K |
|
90
Analog Devices
ADI
$124B
| $1.28M | 0.22% |
11,366
+1,250
| +12% | +$141K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.22% |
17,021
+1,306
| +8% | +$98.1K |
|
92
GE Aerospace
GE
$292B
| $1.24M | 0.22% |
118,287
-8,250
| -7% | -$86.6K |
|
93
Caterpillar
CAT
$196B
| $1.24M | 0.21% |
9,066
-275
| -3% | -$37.5K |
|
94
Ross Stores
ROST
$48.1B
| $1.23M | 0.21% |
12,393
-88
| -0.7% | -$8.72K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.21% |
16,131
-365
| -2% | -$26.9K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.18M | 0.21% |
28,585
-300
| -1% | -$12.4K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.2% |
6,952
+1,630
| +31% | +$266K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.2% |
8,435
-100
| -1% | -$13.3K |
|
99
California Water Service
CWT
$2.8B
| $1.11M | 0.19% |
21,907
| – | – |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.11M | 0.19% |
22,361
-298
| -1% | -$14.8K |
|