CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+10.13%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$22.6M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
732
New
36
Increased
137
Reduced
132
Closed
35
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$557K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$426K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$397K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$588K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$279K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$258K |
| 4 |
Microsoft
MSFT
|
+$223K |
| 5 |
Verizon
VZ
|
+$206K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.19% |
