H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | 0.21% |
57,035
+40
| +0.1% | +$1.49K |
|
102
Sempra
SRE
$53.9B
| $2.11M | 0.21% |
13,631
-19
| -0.1% | -$2.94K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 0.21% |
101,750
+17,035
| +20% | +$350K |
|
104
PepsiCo
PEP
$204B
| $2.03M | 0.2% |
11,256
+2,299
| +26% | +$415K |
|
105
Analog Devices
ADI
$124B
| $2.03M | 0.2% |
12,350
-547
| -4% | -$89.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.2% |
53,229
+15,971
| +43% | +$605K |
|
107
Gilead Sciences
GILD
$140B
| $1.97M | 0.2% |
22,970
-1,188
| -5% | -$102K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.2% |
20,710
+785
| +4% | +$74.3K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.19% |
28,708
+12,947
| +82% | +$850K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.19% |
27,988
+1,496
| +6% | +$99.7K |
|
111
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.18% |
73,457
-3,967
| -5% | -$99.5K |
|
112
Deere & Co
DE
$129B
| $1.84M | 0.18% |
4,294
-180
| -4% | -$77.2K |
|
113
General Motors
GM
$55.8B
| $1.83M | 0.18% |
54,412
+1,627
| +3% | +$54.7K |
|
114
Palo Alto Networks
PANW
$127B
| $1.82M | 0.18% |
13,059
-258
| -2% | -$36K |
|
115
Lam Research
LRCX
$127B
| $1.79M | 0.18% |
4,270
-84
| -2% | -$35.3K |
|
116
Booking.com
BKNG
$181B
| $1.72M | 0.17% |
853
-69
| -7% | -$139K |
|
117
Starbucks
SBUX
$100B
| $1.71M | 0.17% |
17,262
-192
| -1% | -$19K |
|
118
BorgWarner
BWA
$9.25B
| $1.52M | 0.15% |
37,658
-6,750
| -15% | -$272K |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.15% |
17,326
+200
| +1% | +$16.8K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.14% |
10,634
+1,140
| +12% | +$155K |
|
121
Pfizer
PFE
$141B
| $1.41M | 0.14% |
27,585
-242
| -0.9% | -$12.4K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.14% |
8,265
+370
| +5% | +$62.8K |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 0.14% |
+6,295
| New | +$1.39M |
|
124
Intel
INTC
$107B
| $1.37M | 0.14% |
51,919
-5,546
| -10% | -$147K |
|
125
CrowdStrike
CRWD
$106B
| $1.36M | 0.14% |
12,942
+65
| +0.5% | +$6.84K |
|