H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 0.32% |
18,858
+250
| +1% | +$25.4K |
|
|
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | 0.32% |
57,202
+15
| +0% | +$496 |
|
78
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.31% |
36,679
-676
| -2% | -$34.6K |
|
79
Oracle
ORCL
$635B
| $1.84M | 0.31% |
33,348
-2,500
| -7% | -$138K |
|
80
3M
MMM
$82.8B
| $1.81M | 0.3% |
11,598
-930
| -7% | -$145K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.29% |
5,426
-159
| -3% | -$51.6K |
|
82
Charles Schwab
SCHW
$174B
| $1.76M | 0.29% |
52,181
-4,600
| -8% | -$155K |
|
83
Netflix
NFLX
$513B
| $1.63M | 0.27% |
3,572
-150
| -4% | -$68.2K |
|
84
Analog Devices
ADI
$124B
| $1.6M | 0.27% |
13,053
-103
| -0.8% | -$12.6K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $1.5M | 0.25% |
20,072
-854
| -4% | -$63.9K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.24% |
27,667
+553
| +2% | +$29.1K |
|
87
Citigroup
C
$178B
| $1.44M | 0.24% |
28,207
+210
| +0.8% | +$10.7K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.23% |
8,324
-877
| -10% | -$147K |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $1.34M | 0.22% |
17,014
-75
| -0.4% | -$5.91K |
|
90
Cummins
CMI
$54.9B
| $1.31M | 0.22% |
7,540
-871
| -10% | -$151K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.21% |
31,453
-5,815
| -16% | -$233K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.2% |
23,363
+1,728
| +8% | +$89.4K |
|
93
Sempra
SRE
$53.9B
| $1.19M | 0.2% |
10,114
-87
| -0.9% | -$10.2K |
|
94
Essential Utilities
WTRG
$11.1B
| $1.17M | 0.2% |
27,785
-42
| -0.2% | -$1.78K |
|
95
Wells Fargo
WFC
$263B
| $1.16M | 0.19% |
45,482
-6,475
| -12% | -$166K |
|
96
Starbucks
SBUX
$100B
| $1.15M | 0.19% |
15,669
+5,040
| +47% | +$371K |
|
97
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.18% |
3,460
| – | – |
|
98
Eli Lilly
LLY
$657B
| $1.05M | 0.18% |
6,391
| – | – |
|
99
California Water Service
CWT
$2.8B
| $1.03M | 0.17% |
21,580
-327
| -1% | -$15.6K |
|
100
Douglas Emmett
DEI
$2.71B
| $971K | 0.16% |
31,675
-242
| -0.8% | -$7.42K |
|