H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.39M | 0.2% |
4,438
+6
| +0.1% | +$3.23K |
|
102
AptarGroup
ATR
$9.18B
| $2.37M | 0.2% |
20,165
| – | – |
|
103
General Motors
GM
$55.8B
| $2.37M | 0.2% |
54,169
+2,985
| +6% | +$131K |
|
104
Sempra
SRE
$53.9B
| $2.35M | 0.2% |
13,950
+1,800
| +15% | +$303K |
|
105
Caterpillar
CAT
$196B
| $2.22M | 0.19% |
9,972
-173
| -2% | -$38.5K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.19% |
20,581
+967
| +5% | +$104K |
|
107
Analog Devices
ADI
$124B
| $2.15M | 0.18% |
12,986
-70
| -0.5% | -$11.6K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.18% |
45,892
+21,693
| +90% | +$979K |
|
109
Booking.com
BKNG
$181B
| $2.01M | 0.17% |
855
+70
| +9% | +$164K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.96M | 0.17% |
4,383
+41
| +0.9% | +$18.3K |
|
111
Cummins
CMI
$54.9B
| $1.94M | 0.17% |
9,459
+10
| +0.1% | +$2.05K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $1.88M | 0.16% |
17,366
-175
| -1% | -$18.9K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.16% |
67,598
+7,863
| +13% | +$218K |
|
114
BorgWarner
BWA
$9.25B
| $1.84M | 0.16% |
47,341
+5,290
| +13% | +$206K |
|
115
Starbucks
SBUX
$100B
| $1.83M | 0.16% |
20,085
+263
| +1% | +$23.9K |
|
116
Deere & Co
DE
$129B
| $1.73M | 0.15% |
4,169
+453
| +12% | +$188K |
|
117
Eli Lilly
LLY
$657B
| $1.71M | 0.15% |
5,983
+211
| +4% | +$60.4K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.14% |
26,840
-3,765
| -12% | -$236K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.14% |
3,683
+1,731
| +89% | +$785K |
|
120
3M
MMM
$82.8B
| $1.59M | 0.14% |
10,648
-384
| -3% | -$57.2K |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $1.53M | 0.13% |
11,302
+710
| +7% | +$96.3K |
|
122
PepsiCo
PEP
$204B
| $1.5M | 0.13% |
8,961
+172
| +2% | +$28.8K |
|
123
Pfizer
PFE
$141B
| $1.49M | 0.13% |
28,685
+94
| +0.3% | +$4.87K |
|
124
Wells Fargo
WFC
$263B
| $1.46M | 0.12% |
30,037
-523
| -2% | -$25.4K |
|
125
Netflix
NFLX
$513B
| $1.44M | 0.12% |
3,838
+1
| +0% | +$375 |
|