H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$120B
| $1.97M | 0.21% |
21,931
-25,152
| -53% | -$2.26M |
|
|
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | 0.2% |
56,995
-10,000
| -15% | -$341K |
|
103
Eli Lilly
LLY
$668B
| $1.91M | 0.2% |
5,884
-99
| -2% | -$32.1K |
|
104
Analog Devices
ADI
$120B
| $1.9M | 0.2% |
12,989
+3
| +0% | +$438 |
|
105
Lam Research
LRCX
$127B
| $1.89M | 0.2% |
44,330
-50
| -0.1% | -$2.13K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.85M | 0.19% |
19,994
-587
| -3% | -$54.3K |
|
107
Cummins
CMI
$54.6B
| $1.84M | 0.19% |
9,505
+46
| +0.5% | +$8.9K |
|
108
General Motors
GM
$55B
| $1.8M | 0.19% |
56,590
+2,421
| +4% | +$76.9K |
|
109
Caterpillar
CAT
$196B
| $1.79M | 0.19% |
10,017
+45
| +0.5% | +$8.05K |
|
110
Mondelez International
MDLZ
$79B
| $1.66M | 0.17% |
26,724
-116
| -0.4% | -$7.2K |
|
111
Booking.com
BKNG
$180B
| $1.61M | 0.17% |
920
+65
| +8% | +$114K |
|
112
BorgWarner
BWA
$9.39B
| $1.6M | 0.17% |
54,519
+740
| +1% | +$21.7K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.58M | 0.16% |
17,166
-200
| -1% | -$18.4K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.16% |
60,329
-7,269
| -11% | -$184K |
|
115
Pfizer
PFE
$139B
| $1.53M | 0.16% |
29,117
+432
| +2% | +$22.7K |
|
116
PepsiCo
PEP
$201B
| $1.5M | 0.16% |
8,968
+7
| +0.1% | +$1.17K |
|
117
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.48M | 0.15% |
23,741
-9,154
| -28% | -$572K |
|
118
Starbucks
SBUX
$98.6B
| $1.47M | 0.15% |
19,202
-883
| -4% | -$67.5K |
|
119
Advanced Micro Devices
AMD
$261B
| $1.45M | 0.15% |
18,928
+6,824
| +56% | +$522K |
|
120
3M
MMM
$81.8B
| $1.37M | 0.14% |
12,670
-65
| -0.5% | -$7.03K |
|
121
Deere & Co
DE
$127B
| $1.36M | 0.14% |
4,549
+380
| +9% | +$114K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.14% |
33,790
-12,102
| -26% | -$485K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.14% |
7,816
+97
| +1% | +$16.3K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.14% |
64,010
+11,447
| +22% | +$232K |
|
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.13% |
+13,899
| New | +$1.24M |
|