Asset Manager
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Cauble & Harre Wealth Management, Inc.
Market Value
$125M
-0.7%
Holdings
77
-4
New Purchases
3
Added To
23
Closed
5
Reduced
22
Top 10 Concentration
52.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 2.33% | 0.00% | +2.33% | $3M |
| PYPL | 0.87% | 0.00% | +0.87% | $1M |
| AVUV | 10.72% | 9.98% | +0.74% | $13M |
| METL | 0.58% | 0.00% | +0.58% | $718K |
| AVLV | 3.45% | 2.88% | +0.57% | $4M |
| AVEM | 0.79% | 0.48% | +0.31% | $987K |
| CGDV | 5.01% | 4.73% | +0.28% | $6M |
| JPST | 4.52% | 4.30% | +0.22% | $6M |
| AVXC | 0.99% | 0.80% | +0.20% | $1M |
| CGMU | 5.06% | 4.89% | +0.16% | $6M |
| CSCO | 1.00% | 0.84% | +0.16% | $1M |
| CAT | 1.16% | 1.03% | +0.14% | $1M |
| DGRO | 0.92% | 0.83% | +0.09% | $1M |
| JAVA | 1.93% | 1.84% | +0.09% | $2M |
| FPI | 1.47% | 1.40% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.05% | 7.78% | -1.73% | $8M |
| PHYS | 2.82% | 4.03% | -1.21% | $4M |
| ACN | 0.00% | 0.73% | -0.73% | $0 |
| DOX | 0.20% | 0.81% | -0.61% | $248K |
| SGOL | 1.01% | 1.49% | -0.48% | $1M |
| ADBE | 0.38% | 0.84% | -0.46% | $473K |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| PSLV | 0.00% | 0.22% | -0.22% | $0 |
| GLD | 0.66% | 0.85% | -0.19% | $822K |
| AAAU | 0.00% | 0.19% | -0.19% | $0 |
| XLE | 2.99% | 3.16% | -0.17% | $4M |
| XT | 0.20% | 0.37% | -0.17% | $251K |
| PFE | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.62% | 1.76% | -0.14% | $2M |
| NVDA | 1.24% | 1.37% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $19M | 15.2% |
| Large Cap | 32 | $64M | 51.2% |
| Mid Cap | 15 | $31M | 24.6% |
| Small Cap | 6 | $8M | 6.7% |
| Micro Cap | 2 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$41.4B
Avg P/E
26.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
34
# ETFs / Funds
43
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 10.72% | 107,080 | $13M | $124.76 | $834K | +1,207 | +1.1% | |
| 2 | CGSD | 7.03% | 340,536 | $9M | $25.74 | -$70K | -1,793 | -0.5% | |
| 3 | IAU | 6.05% | 99,931 | $8M | $75.51 | -$2M | -10,142 | -9.2% | |
| 4 | CGMU | 5.06% | 229,441 | $6M | $27.47 | $161K | +4,705 | +2.1% | |
| 5 | CGDV | 5.01% | 126,436 | $6M | $49.43 | $314K | +1,424 | +1.1% | |
| 6 | JPST | 4.52% | 111,433 | $6M | $50.57 | $231K | +4,422 | +4.1% | |
| 7 | JPIE | 3.83% | 103,709 | $5M | $46.05 | $17K | +186 | +0.2% | |
| 8 | AVLV | 3.45% | 47,123 | $4M | $91.21 | $680K | +5,986 | +14.6% | |
| 9 | COWZ | 3.40% | 68,175 | $4M | $62.20 | $3K | +985 | +1.5% | |
| 10 | XLE | 2.99% | 70,238 | $4M | $53.11 | -$243K | +1,226 | +1.8% | |
| 11 | AVDE | 2.89% | 40,353 | $4M | $89.20 | -$620 | +730 | +1.8% | |
| 12 | VOO | 2.82% | 5,127 | $4M | $686.85 | -$17K | -86 | -1.6% | |
| 13 | PHYS | 2.82% | 116,587 | $4M | $30.17 | -$2M | -25,134 | -17.7% | |
| 14 | IHI | 2.33% | 58,768 | $3M | $49.41 | — | +58,768 | — | NEW |
| 15 | JAVA | 1.93% | 30,299 | $2M | $79.41 | $93K | -14 | -0.1% | |
| 16 | CGSM | 1.81% | 85,683 | $2M | $26.39 | -$69K | -2,835 | -3.2% | |
| 17 | TRTY | 1.67% | 68,753 | $2M | $30.21 | $29K | +3,293 | +5.0% | |
| 18 | MSFT | 1.62% | 5,410 | $2M | $373.02 | -$191K | -7 | -0.1% | |
| 19 | FPI | 1.47% | 189,729 | $2M | $9.68 | $73K | +20,130 | +11.9% | |
| 20 | IVV | 1.46% | 2,426 | $2M | $748.89 | -$16K | -46 | -1.9% | |
| 21 | SYLD | 1.27% | 20,028 | $2M | $79.09 | -$24K | -600 | -2.9% | |
| 22 | NVDA | 1.24% | 7,715 | $2M | $200.09 | -$176K | -75 | -1.0% | |
| 23 | CGCB | 1.18% | 56,257 | $1M | $26.18 | $3K | +72 | +0.1% | |
| 24 | CAT | 1.16% | 1,362 | $1M | $1,064.90 | $162K | -50 | -3.5% | |
| 25 | SGOL | 1.01% | 32,992 | $1M | $38.23 | -$614K | -8,755 | -21.0% | |
| 26 | CSCO | 1.00% | 10,605 | $1M | $117.46 | $193K | — | — | |
| 27 | AVXC | 0.99% | 14,481 | $1M | $85.65 | $237K | +1,916 | +15.2% | |
| 28 | DGRO | 0.92% | 15,180 | $1M | $75.79 | $110K | +1,000 | +7.0% | |
| 29 | PYPL | 0.87% | 25,089 | $1M | $43.18 | — | +25,089 | — | NEW |
| 30 | AVEM | 0.79% | 10,228 | $987K | $96.49 | $382K | +3,733 | +57.5% | |
| 31 | VYM | 0.76% | 6,031 | $953K | $158.02 | -$23K | -229 | -3.7% | |
| 32 | AAPL | 0.74% | 3,182 | $921K | $289.33 | -$22K | -16 | -0.5% | |
| 33 | GOOG | 0.73% | 2,571 | $908K | $353.33 | -$78K | — | — | |
| 34 | VIG | 0.67% | 3,535 | $836K | $236.59 | -$30K | -253 | -6.7% | |
| 35 | GLD | 0.66% | 2,232 | $822K | $368.38 | -$246K | -236 | -9.6% | |
| 36 | ENVX | 0.64% | 131,088 | $796K | $6.07 | -$147K | -4,206 | -3.1% | |
| 37 | JMUB | 0.63% | 15,400 | $780K | $50.66 | $6K | — | — | |
| 38 | METL | 0.58% | 27,925 | $718K | $25.72 | — | +27,925 | — | NEW |
| 39 | TIP | 0.55% | 6,312 | $691K | $109.44 | -$26K | -141 | -2.2% | |
| 40 | SPY | 0.55% | 920 | $689K | $748.67 | $10K | — | — | |
| 41 | MA | 0.54% | 1,312 | $674K | $513.60 | $18K | — | — | |
| 42 | EYLD | 0.53% | 14,544 | $660K | $45.41 | $2K | +50 | +0.3% | |
| 43 | BRK-B | 0.49% | 1,218 | $609K | $500.39 | $19K | — | — | |
| 44 | BSV | 0.46% | 7,378 | $575K | $77.91 | -$443 | — | — | |
| 45 | AVUS | 0.46% | 4,430 | $567K | $128.08 | -$36K | -420 | -8.7% | |
| 46 | CBSH | 0.44% | 9,472 | $547K | $57.75 | $63K | — | — | |
| 47 | NTRS | 0.41% | 2,961 | $517K | $174.64 | $36K | — | — | |
| 48 | JPM | 0.41% | 1,562 | $511K | $327.28 | $35K | — | — | |
| 49 | SCCO | 0.39% | 2,814 | $490K | $174.26 | -$44K | +27 | +1.0% | |
| 50 | ORLY | 0.39% | 5,280 | $486K | $92.09 | $1K | — | — | |
| 51 | ADBE | 0.38% | 2,305 | $473K | $205.02 | -$583K | -2,076 | -47.4% | |
| 52 | JNJ | 0.38% | 1,841 | $468K | $253.97 | $59K | +20 | +1.1% | |
| 53 | GOOGL | 0.34% | 1,186 | $424K | $357.37 | -$36K | — | — | |
| 54 | MRK | 0.34% | 3,262 | $422K | $129.35 | $55K | — | — | |
| 55 | VTHR | 0.33% | 1,240 | $411K | $331.43 | $8K | — | — | |
| 56 | ITOT | 0.31% | 2,360 | $388K | $164.27 | $7K | — | — | |
| 57 | NEM | 0.27% | 4,581 | $334K | $73.00 | -$94K | +2 | +0.0% | |
| 58 | ABBV | 0.27% | 1,327 | $334K | $251.56 | $58K | +2 | +0.1% | |
| 59 | NVS | 0.26% | 2,085 | $327K | $156.72 | $18K | — | — | |
| 60 | GSLC | 0.25% | 2,232 | $317K | $141.89 | $5K | — | — | |
| 61 | ABT | 0.24% | 3,229 | $293K | $90.75 | $21K | +1 | +0.0% | |
| 62 | GE | 0.23% | 768 | $287K | $373.73 | $59K | — | — | |
| 63 | ORCL | 0.23% | 1,954 | $286K | $146.55 | -$79K | — | — | |
| 64 | SCHB | 0.23% | 9,869 | $286K | $28.96 | $6K | +17 | +0.2% | |
| 65 | CGCP | 0.22% | 12,569 | $280K | $22.29 | -$377 | — | — | |
| 66 | HELO | 0.22% | 4,107 | $278K | $67.58 | $13K | +191 | +4.9% | |
| 67 | XT | 0.20% | 3,042 | $251K | $82.63 | -$216K | -2,880 | -48.6% | |
| 68 | DOX | 0.20% | 4,861 | $248K | $51.11 | -$766K | -11,418 | -70.1% | |
| 69 | AMZN | 0.20% | 1,028 | $245K | $238.34 | -$28K | — | — | |
| 70 | IDXX | 0.20% | 464 | $244K | $526.44 | -$3K | — | — | |
| 71 | GEV | 0.18% | 192 | $226K | $1,175.36 | $20K | — | — | |
| 72 | ENB | 0.17% | 4,016 | $218K | $54.21 | -$3K | — | — | |
| 73 | AAAU | —% | — | — | — | -$239K | -5,150 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$334K | -2,219 | -100.0% | SOLD |
| 75 | ACN | —% | — | — | — | -$920K | -5,420 | -100.0% | SOLD |
| 76 | PSLV | —% | — | — | — | -$271K | -9,636 | -100.0% | SOLD |
| 77 | PFE | —% | — | — | — | -$205K | -7,935 | -100.0% | SOLD |