H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $547K | 0.05% |
8,287
-99
| -1% | -$6.54K |
|
177
iShares Russell 2000 ETF
IWM
$67B
| $544K | 0.05% |
3,081
+190
| +7% | +$33.6K |
|
178
United Rentals
URI
$61.5B
| $510K | 0.05% |
1,147
| – | – |
|
179
Cintas
CTAS
$84.6B
| $505K | 0.05% |
1,050
| – | – |
|
180
Royal Bank of Canada
RY
$205B
| $498K | 0.05% |
5,700
| – | – |
|
181
Fiserv
FI
$75.1B
| $476K | 0.04% |
4,215
+860
| +26% | +$97.1K |
|
182
Schwab US REIT ETF
SCHH
$8.37B
| $475K | 0.04% |
26,740
+1,069
| +4% | +$19K |
|
183
American Express
AXP
$231B
| $472K | 0.04% |
3,165
-76
| -2% | -$11.3K |
|
184
Public Storage
PSA
$51.7B
| $461K | 0.04% |
1,751
+2
| +0.1% | +$527 |
|
185
Schwab US Large- Cap ETF
SCHX
$59B
| $460K | 0.04% |
9,099
+5,247
| +136% | +$266K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $449K | 0.04% |
5,200
| – | – |
|
187
Schwab US Broad Market ETF
SCHB
$36.2B
| $439K | 0.04% |
8,800
+4
| +0% | +$199 |
|
188
Citigroup
C
$178B
| $436K | 0.04% |
10,603
-1,898
| -15% | -$78.1K |
|
189
Zions Bancorporation
ZION
$8.56B
| $432K | 0.04% |
12,394
+72
| +0.6% | +$2.51K |
|
190
Extra Space Storage
EXR
$30.5B
| $431K | 0.04% |
+3,547
| New | +$431K |
|
|
191
United Parcel Service
UPS
$74.1B
| $425K | 0.04% |
2,724
-19,412
| -88% | -$3.03M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.53B
| $422K | 0.04% |
5,378
+351
| +7% | +$27.6K |
|
193
Target
TGT
$43.6B
| $421K | 0.04% |
3,805
-288
| -7% | -$31.8K |
|
194
Arrowhead Research
ARWR
$3.05B
| $418K | 0.04% |
15,550
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $408K | 0.04% |
5,391
-575
| -10% | -$43.5K |
|
196
Novartis
NVS
$245B
| $399K | 0.04% |
3,918
+225
| +6% | +$22.9K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $370K | 0.03% |
10,859
-1,703
| -14% | -$58K |
|
198
Microchip Technology
MCHP
$35.1B
| $368K | 0.03% |
4,715
+165
| +4% | +$12.9K |
|
199
Vanguard Total Bond Market
BND
$134B
| $366K | 0.03% |
5,250
-113
| -2% | -$7.89K |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $366K | 0.03% |
5,342
+226
| +4% | +$15.5K |
|