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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.81B
| $1.2M | 0.12% |
21,580
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.12% |
9,057
+694
| +8% | +$89K |
|
128
Wells Fargo
WFC
$253B
| $1.16M | 0.12% |
29,515
-522
| -2% | -$20.4K |
|
129
Third Coast Bancshares
TCBX
$554M
| $1.1M | 0.11% |
50,000
| – | – |
|
130
STMicroelectronics
STM
$24B
| $1.05M | 0.11% |
33,450
+2,875
| +9% | +$90.5K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $992K | 0.1% |
31,535
+4,740
| +18% | +$149K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $990K | 0.1% |
9,735
+2,724
| +39% | +$277K |
|
133
Cisco
CSCO
$264B
| $929K | 0.1% |
21,786
+726
| +3% | +$31K |
|
134
Prologis
PLD
$105B
| $920K | 0.1% |
7,821
-175
| -2% | -$20.6K |
|
135
Essential Utilities
WTRG
$11B
| $897K | 0.09% |
19,560
-800
| -4% | -$36.7K |
|
136
General Mills
GIS
$27B
| $896K | 0.09% |
11,870
-1,183
| -9% | -$89.3K |
|
137
Citigroup
C
$176B
| $892K | 0.09% |
19,396
+121
| +0.6% | +$5.57K |
|
138
Schwab US REIT ETF
SCHH
$8.38B
| $854K | 0.09% |
40,470
-532
| -1% | -$11.2K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $852K | 0.09% |
17,005
+4,069
| +31% | +$204K |
|
140
Yum! Brands
YUM
$40.1B
| $845K | 0.09% |
7,441
+1
| +0% | +$114 |
|
141
Norfolk Southern
NSC
$62.3B
| $836K | 0.09% |
3,677
-100
| -3% | -$22.7K |
|
142
Amgen
AMGN
$153B
| $821K | 0.09% |
3,376
-250
| -7% | -$60.8K |
|
143
Edwards Lifesciences
EW
$47.5B
| $818K | 0.09% |
8,605
-1,318
| -13% | -$125K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $815K | 0.08% |
2,149
-1,534
| -42% | -$582K |
|
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $798K | 0.08% |
37,215
| – | – |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $790K | 0.08% |
9,046
+77
| +0.9% | +$6.73K |
|
147
AT&T
T
$212B
| $788K | 0.08% |
37,591
-6,800
| -15% | -$143K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $787K | 0.08% |
4,649
-128
| -3% | -$21.7K |
|
149
IBM
IBM
$232B
| $773K | 0.08% |
5,477
+103
| +2% | +$14.5K |
|
150
General Dynamics
GD
$86.8B
| $761K | 0.08% |
3,441
| – | – |
|