H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.21M | 0.32% |
19,164
+306
| +2% | +$35.2K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 0.31% |
+40,228
| New | +$2.11M |
|
78
SPDR S&P China ETF
GXC
$483M
| $2.11M | 0.31% |
+17,733
| New | +$2.11M |
|
79
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.31% |
36,544
-135
| -0.4% | -$7.75K |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $2.09M | 0.31% |
52,630
-1,799
| -3% | -$71.4K |
|
81
AES
AES
$9.64B
| $1.92M | 0.28% |
+105,762
| New | +$1.92M |
|
82
Netflix
NFLX
$513B
| $1.81M | 0.27% |
3,615
+43
| +1% | +$21.5K |
|
|
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | 0.26% |
54,895
-2,307
| -4% | -$75.6K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.26% |
5,240
-186
| -3% | -$63K |
|
85
ConocoPhillips
COP
$124B
| $1.76M | 0.26% |
53,498
+1,678
| +3% | +$55.1K |
|
86
Charles Schwab
SCHW
$174B
| $1.72M | 0.25% |
47,416
-4,765
| -9% | -$173K |
|
87
3M
MMM
$82.8B
| $1.69M | 0.25% |
10,519
-1,079
| -9% | -$173K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 0.24% |
20,090
+18
| +0.1% | +$1.45K |
|
89
Cummins
CMI
$54.9B
| $1.56M | 0.23% |
7,403
-137
| -2% | -$28.9K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.53M | 0.23% |
27,607
-60
| -0.2% | -$3.33K |
|
91
Cisco
CSCO
$274B
| $1.52M | 0.22% |
38,550
-6,263
| -14% | -$247K |
|
92
Analog Devices
ADI
$124B
| $1.51M | 0.22% |
12,954
-99
| -0.8% | -$11.6K |
|
93
Starbucks
SBUX
$100B
| $1.45M | 0.21% |
16,844
+1,175
| +7% | +$101K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.2% |
31,538
+85
| +0.3% | +$3.75K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.2% |
7,735
-589
| -7% | -$104K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.2% |
24,265
+902
| +4% | +$49.9K |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $1.33M | 0.2% |
16,684
-330
| -2% | -$26.3K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.19% |
7,895
-25
| -0.3% | -$4.06K |
|
99
Sempra
SRE
$53.9B
| $1.2M | 0.18% |
10,114
| – | – |
|
100
Lam Research
LRCX
$127B
| $1.18M | 0.17% |
3,564
+735
| +26% | +$244K |
|