CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+3.31%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
696
New
21
Increased
164
Reduced
110
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$537K |
| 2 |
Vanguard Growth ETF
VUG
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
PepsiCo
PEP
|
+$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$835K |
| 3 |
Amazon
AMZN
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $88.2K | 0.03% |
1,484
-1,037
| -41% | -$61.6K |
|
227
Seagate
STX
$44.8B
| $87.8K | 0.03% |
850
| – | – |
|
228
Linde
LIN
$223B
| $87.8K | 0.03% |
+200
| New | +$87.8K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $87.2K | 0.03% |
1,088
| – | – |
|
230
Blackstone
BX
$143B
| $86.3K | 0.03% |
697
-3
| -0.4% | -$371 |
|
231
Digital Realty Trust
DLR
$59.8B
| $86.1K | 0.03% |
566
| – | – |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $85.6K | 0.03% |
2,440
| – | – |
|
233
iShares GNMA Bond ETF
GNMA
$371M
| $84K | 0.03% |
1,951
| – | – |
|
234
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $83.5K | 0.03% |
3,664
| – | – |
|
235
Clorox
CLX
$15.1B
| $82.2K | 0.03% |
602
-95
| -14% | -$13K |
|
236
WEX
WEX
$5.88B
| $79.7K | 0.03% |
450
| – | – |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $79.3K | 0.03% |
1,546
+141
| +10% | +$7.23K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $79.1K | 0.03% |
1,402
+1,102
| +367% | +$62.2K |
|
239
Lamb Weston
LW
$7.87B
| $78.4K | 0.03% |
933
| – | – |
|
240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $77.3K | 0.03% |
1,060
| – | – |
|
|
MFA
241
MFA Financial
MFA
$1.04B
| $77.3K | 0.03% |
7,263
+231
| +3% | +$2.46K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$20B
| $77.2K | 0.03% |
1,812
+117
| +7% | +$4.98K |
|
243
Energy Transfer Partners
ET
$60.2B
| $76.4K | 0.03% |
4,709
+51
| +1% | +$827 |
|
244
Morgan Stanley
MS
$250B
| $76.3K | 0.03% |
785
+205
| +35% | +$19.9K |
|
245
General Mills
GIS
$26.3B
| $75.3K | 0.03% |
1,191
| – | – |
|
246
S&P Global
SPGI
$166B
| $74.5K | 0.03% |
167
| – | – |
|
247
iShares Biotechnology ETF
IBB
$5.64B
| $74.4K | 0.03% |
542
-59
| -10% | -$8.1K |
|
248
Gartner
IT
$18.9B
| $71.9K | 0.03% |
160
| – | – |
|
249
PPL Corp
PPL
$26.6B
| $71.4K | 0.03% |
2,581
+270
| +12% | +$7.47K |
|
250
AES
AES
$9.29B
| $71.3K | 0.03% |
4,056
-3,000
| -43% | -$52.7K |
|