H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.64M | 0.33% |
11,404
-419
| -4% | -$60.3K |
|
77
ConocoPhillips
COP
$124B
| $1.56M | 0.31% |
50,509
-969
| -2% | -$29.9K |
|
78
Home Depot
HD
$405B
| $1.54M | 0.31% |
8,229
+651
| +9% | +$122K |
|
79
Wells Fargo
WFC
$263B
| $1.49M | 0.3% |
51,957
-610
| -1% | -$17.5K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.48M | 0.3% |
18,608
-625
| -3% | -$49.8K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.29% |
5,585
-136
| -2% | -$35.7K |
|
82
Netflix
NFLX
$513B
| $1.4M | 0.28% |
3,722
+2
| +0.1% | +$751 |
|
83
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.27% |
9,201
+1,350
| +17% | +$200K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.32M | 0.26% |
57,187
+2,000
| +4% | +$46K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 0.26% |
20,926
+3,667
| +21% | +$230K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.25% |
37,268
-341
| -0.9% | -$11.6K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $1.19M | 0.24% |
17,089
+10
| +0.1% | +$696 |
|
88
Analog Devices
ADI
$124B
| $1.18M | 0.24% |
13,156
+1,865
| +17% | +$167K |
|
89
Citigroup
C
$178B
| $1.18M | 0.24% |
27,997
-450
| -2% | -$19K |
|
90
Sempra
SRE
$53.9B
| $1.15M | 0.23% |
10,201
-4,438
| -30% | -$502K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.23% |
27,114
-749
| -3% | -$31.6K |
|
92
Cummins
CMI
$54.9B
| $1.14M | 0.23% |
8,411
-200
| -2% | -$27.1K |
|
93
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.23% |
27,827
-300
| -1% | -$12.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.22% |
8,657
+1,482
| +21% | +$191K |
|
95
California Water Service
CWT
$2.8B
| $1.1M | 0.22% |
21,907
| – | – |
|
|
96
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.21% |
3,460
-5,631
| -62% | -$1.7M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.21% |
18,624
-1,876
| -9% | -$105K |
|
98
Douglas Emmett
DEI
$2.71B
| $974K | 0.19% |
31,917
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $973K | 0.19% |
21,635
-174
| -0.8% | -$7.83K |
|
100
Eli Lilly
LLY
$657B
| $887K | 0.18% |
6,391
-60
| -0.9% | -$8.33K |
|