TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$347M
AUM Growth
+$347M
(+2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
71
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
| 4 |
CBRE Group
CBRE
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.92M |
| 2 |
EOG Resources
EOG
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.28M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$870K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $926K | 0.27% | 37,404 +945 | +3% | +$23.4K |
|
52
JPMorgan Chase
JPM
$829B
| $908K | 0.26% | 15,531 -2,205 | -12% | -$129K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $906K | 0.26% | 3,712 +119 | +3% | +$29K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851K | 0.25% | 6,361 +156 | +3% | +$20.9K |
|
55
Procter & Gamble
PG
$368B
| $816K | 0.24% | 10,023 -690 | -6% | -$56.2K |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $777K | 0.22% | 34,944 | – | – |
|
57
IBM
IBM
$227B
| $776K | 0.22% | 4,139 -774 | -16% | -$145K |
|
58
Exxon Mobil
XOM
$487B
| $756K | 0.22% | 7,471 -1,744 | -19% | -$176K |
|
59
Johnson & Johnson
JNJ
$427B
| $719K | 0.21% | 7,853 -1,081 | -12% | -$99K |
|
60
GE Aerospace
GE
$292B
| $692K | 0.2% | 24,691 -5,482 | -18% | -$154K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611K | 0.18% | 14,657 +2,856 | +24% | +$119K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.17% | 6,900 | – | – |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $598K | 0.17% | 8,237 +535 | +7% | +$38.8K |
|
64
Oracle
ORCL
$635B
| $592K | 0.17% | 15,485 -2,047 | -12% | -$78.3K |
|
65
Coca-Cola
KO
$297B
| $553K | 0.16% | 13,397 -1,279 | -9% | -$52.8K |
|
66
Philip Morris
PM
$260B
| $461K | 0.13% | 5,287 -2,566 | -33% | -$224K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $445K | 0.13% | 12,092 +1,092 | +10% | +$40.2K |
|
68
Chevron
CVX
$324B
| $431K | 0.12% | 3,454 -1,123 | -25% | -$140K |
|
69
Verizon
VZ
$186B
| $422K | 0.12% | 8,578 -242 | -3% | -$11.9K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $422K | 0.12% | 4,550 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.12% | 356 -30 | -8% | -$33.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.11% | 9,683 +2,245 | +30% | +$92.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $387K | 0.11% | 5,933 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.09% | 5,615 -250 | -4% | -$13.7K |
|
75
Mastercard
MA
$538B
| $302K | 0.09% | 362 -341 | -49% | -$284K |
|