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
CCOI icon
426
Cogent Communications
CCOI
$1.15B
$16.9K 0.01%
300
WSBC icon
427
WesBanco
WSBC
$2.97B
$16.7K 0.01%
600
RACE icon
428
Ferrari
RACE
$73.4B
$16.3K 0.01%
40
URI icon
429
United Rentals
URI
$54B
$16.2K 0.01%
25
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.1K 0.01%
444
+8
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.34B
$16.1K 0.01%
248
LRCX icon
432
Lam Research
LRCX
$200B
$16K 0.01%
150
-2,000
SIVR icon
433
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$15.3K 0.01%
550
TSM icon
434
TSMC
TSM
$1.49T
$15.3K 0.01%
88
+23
VTRS icon
435
Viatris
VTRS
$11.7B
$15.2K 0.01%
1,434
+181
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$15.2K 0.01%
200
IYH icon
437
iShares US Healthcare ETF
IYH
$2.95B
$15.1K 0.01%
246
-114
GM icon
438
General Motors
GM
$66B
$14.9K 0.01%
320
MMC icon
439
Marsh & McLennan
MMC
$88.2B
$14.8K 0.01%
70
KNSA icon
440
Kiniksa Pharmaceuticals
KNSA
$2.91B
$14.3K 0.01%
764
+232
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$14.2K 0.01%
1,670
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$14.2K 0.01%
43
NXPI icon
443
NXP Semiconductors
NXPI
$51.5B
$14K 0.01%
52
+2
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$13.7K 0.01%
67
CYBR icon
445
CyberArk
CYBR
$25.4B
$13.7K 0.01%
50
K icon
446
Kellanova
K
$29B
$13.7K 0.01%
237
+9
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$13.6K 0.01%
176
TEL icon
448
TE Connectivity
TEL
$71.4B
$13.5K 0.01%
90
SHW icon
449
Sherwin-Williams
SHW
$84.3B
$13.4K 0.01%
45
PINS icon
450
Pinterest
PINS
$18.3B
$13.2K 0.01%
300