H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
American Tower
AMT
|
$240K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$737K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Apple
AAPL
|
$586K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.31% |
10,835
+346
| +3% | +$63K |
|
77
Medtronic
MDT
$119B
| $1.96M | 0.31% |
17,311
+845
| +5% | +$95.9K |
|
78
Salesforce
CRM
$245B
| $1.92M | 0.31% |
11,823
+499
| +4% | +$81.2K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.28% |
19,233
+123
| +0.6% | +$11.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.27% |
20,500
-130
| -0.6% | -$10.9K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.27% |
37,609
+247
| +0.7% | +$11.1K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 0.27% |
27,863
+416
| +2% | +$25K |
|
83
Home Depot
HD
$405B
| $1.66M | 0.26% |
7,578
+116
| +2% | +$25.3K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | 0.26% |
55,187
-25,000
| -31% | -$737K |
|
85
Phillips 66
PSX
$54B
| $1.63M | 0.26% |
14,588
-663
| -4% | -$73.9K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $1.59M | 0.25% |
17,079
-40
| -0.2% | -$3.72K |
|
87
Cummins
CMI
$54.9B
| $1.54M | 0.24% |
8,611
-564
| -6% | -$101K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.24% |
8,442
+479
| +6% | +$85.3K |
|
89
Douglas Emmett
DEI
$2.71B
| $1.4M | 0.22% |
31,917
-658
| -2% | -$28.9K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.22% |
17,259
+165
| +1% | +$13.4K |
|
91
NVIDIA
NVDA
$4.24T
| $1.36M | 0.22% |
5,757
+365
| +7% | +$85.9K |
|
92
Analog Devices
ADI
$124B
| $1.34M | 0.21% |
11,291
-125
| -1% | -$14.9K |
|
93
Caterpillar
CAT
$196B
| $1.33M | 0.21% |
9,020
-90
| -1% | -$13.3K |
|
94
Essential Utilities
WTRG
$11.1B
| $1.32M | 0.21% |
28,127
-458
| -2% | -$21.5K |
|
95
Arrowhead Research
ARWR
$3.05B
| $1.28M | 0.2% |
20,100
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.2% |
21,809
+684
| +3% | +$39.6K |
|
97
Palo Alto Networks
PANW
$127B
| $1.22M | 0.19% |
5,291
-15
| -0.3% | -$3.47K |
|
98
Netflix
NFLX
$513B
| $1.2M | 0.19% |
3,720
-199
| -5% | -$64.4K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.19% |
7,175
+98
| +1% | +$16K |
|
100
GE Aerospace
GE
$292B
| $1.17M | 0.19% |
104,957
-12,245
| -10% | -$137K |
|