CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
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 Change
in Stake
Capital Flow
YYY icon
276
Amplify CEF High Income ETF
YYY
$600M
$58.9K 0.02%
4,901
+146
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$58.8K 0.02%
518
+1
AXP icon
278
American Express
AXP
$254B
$57.7K 0.02%
249
TM icon
279
Toyota
TM
$263B
$57.4K 0.02%
280
MMLG icon
280
First Trust Multi-Manager Large Growth ETF
MMLG
$92.2M
$56.5K 0.02%
2,000
EMN icon
281
Eastman Chemical
EMN
$6.99B
$56.1K 0.02%
573
AEE icon
282
Ameren
AEE
$28.3B
$54.3K 0.02%
764
UNH icon
283
UnitedHealth
UNH
$294B
$54K 0.02%
106
ESLT icon
284
Elbit Systems
ESLT
$21.7B
$53.9K 0.02%
305
CTVA icon
285
Corteva
CTVA
$43.3B
$53.4K 0.02%
990
+54
NLY icon
286
Annaly Capital Management
NLY
$15B
$52.4K 0.02%
2,750
+90
EMR icon
287
Emerson Electric
EMR
$72.9B
$52K 0.02%
472
-700
MCK icon
288
McKesson
MCK
$105B
$52K 0.02%
+89
ALC icon
289
Alcon
ALC
$36.6B
$51.7K 0.02%
580
EGBN icon
290
Eagle Bancorp
EGBN
$503M
$51.4K 0.02%
2,721
+721
MTB icon
291
M&T Bank
MTB
$28.6B
$50.6K 0.02%
334
AMT icon
292
American Tower
AMT
$83.3B
$50.5K 0.02%
260
IAU icon
293
iShares Gold Trust
IAU
$60.9B
$50.4K 0.02%
1,147
RSPU icon
294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$50.3K 0.02%
867
FMHI icon
295
First Trust Municipal High Income ETF
FMHI
$786M
$49.7K 0.02%
1,028
IDXX icon
296
Idexx Laboratories
IDXX
$56.6B
$48.7K 0.02%
100
SPG icon
297
Simon Property Group
SPG
$59.9B
$47.2K 0.02%
311
+1
BLK icon
298
Blackrock
BLK
$168B
$47.2K 0.02%
60
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$22B
$47.1K 0.02%
692
-425
VAC icon
300
Marriott Vacations Worldwide
VAC
$1.63B
$46.5K 0.02%
533