H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.79M | 0.31% |
16,466
-98
| -0.6% | -$10.6K |
|
|
77
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.3% |
10,489
+3,537
| +51% | +$588K |
|
78
Home Depot
HD
$405B
| $1.73M | 0.3% |
7,462
-310
| -4% | -$71.9K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.29% |
41,884
+1,313
| +3% | +$52.9K |
|
80
Salesforce
CRM
$245B
| $1.68M | 0.29% |
11,324
+320
| +3% | +$47.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.27% |
20,630
-201
| -1% | -$15.6K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.27% |
19,110
+593
| +3% | +$49.8K |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $1.6M | 0.27% |
17,119
-115
| -0.7% | -$10.8K |
|
84
Phillips 66
PSX
$54B
| $1.56M | 0.27% |
15,251
-282
| -2% | -$28.9K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.26% |
27,447
+1,067
| +4% | +$60.3K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.26% |
37,362
-300
| -0.8% | -$12.3K |
|
87
Cummins
CMI
$54.9B
| $1.49M | 0.25% |
9,175
+170
| +2% | +$27.6K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.25% |
161,631
-925
| -0.6% | -$8.45K |
|
89
Douglas Emmett
DEI
$2.71B
| $1.4M | 0.24% |
32,575
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.23% |
7,963
+2,471
| +45% | +$414K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.23% |
26,261
+2,740
| +12% | +$139K |
|
92
Essential Utilities
WTRG
$11.1B
| $1.28M | 0.22% |
28,585
| – | – |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.22% |
17,094
+73
| +0.4% | +$5.46K |
|
94
Analog Devices
ADI
$124B
| $1.28M | 0.22% |
11,416
+50
| +0.4% | +$5.59K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.2% |
8,551
+116
| +1% | +$16.1K |
|
96
California Water Service
CWT
$2.8B
| $1.16M | 0.2% |
21,907
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.2% |
21,125
+1,230
| +6% | +$67.4K |
|
98
Caterpillar
CAT
$196B
| $1.15M | 0.2% |
9,110
+44
| +0.5% | +$5.56K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.19% |
15,390
-741
| -5% | -$54.6K |
|
100
Ross Stores
ROST
$48.1B
| $1.12M | 0.19% |
10,221
-2,172
| -18% | -$239K |
|