CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
-11.81%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
125
New
3
Increased
40
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$336K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$200K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$152K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$236K |
| 3 |
CVS Health
CVS
|
+$235K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$219K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.2B
| $1.02M | 1.17% |
6,378
+569
| +10% | +$91.4K |
|
27
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1M | 1.14% |
100,566
+6,456
| +7% | +$64.3K |
|
28
Exxon Mobil
XOM
$483B
| $985K | 1.12% |
14,452
-886
| -6% | -$60.4K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $976K | 1.11% |
21,421
+4,395
| +26% | +$200K |
|
|
30
Vanguard Mid-Cap ETF
VO
$88.1B
| $912K | 1.04% |
6,597
+1,102
| +20% | +$152K |
|
31
Intel
INTC
$116B
| $901K | 1.03% |
19,196
+128
| +0.7% | +$6.01K |
|
32
DuPont de Nemours
DD
$32.4B
| $886K | 1.01% |
8,211
-304
| -4% | -$32.8K |
|
33
PepsiCo
PEP
$193B
| $826K | 0.94% |
7,475
| – | – |
|
34
Altria Group
MO
$108B
| $810K | 0.92% |
16,408
+17
| +0.1% | +$839 |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $761K | 0.87% |
15,928
-200
| -1% | -$9.56K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $731K | 0.83% |
84,856
+6,056
| +8% | +$52.2K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $690K | 0.79% |
20,512
-968
| -5% | -$32.6K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $674K | 0.77% |
19,689
-87
| -0.4% | -$2.98K |
|
39
RTX Corp
RTX
$212B
| $672K | 0.77% |
10,035
-634
| -6% | -$42.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $669K | 0.76% |
28,435
-2,162
| -7% | -$50.9K |
|
41
JPMorgan Chase
JPM
$849B
| $662K | 0.75% |
6,785
+152
| +2% | +$14.8K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $647K | 0.74% |
6,794
+140
| +2% | +$13.3K |
|
43
Lockheed Martin
LMT
$111B
| $621K | 0.71% |
2,372
-115
| -5% | -$30.1K |
|
44
Pfizer
PFE
$137B
| $621K | 0.71% |
14,987
-1,007
| -6% | -$41.7K |
|
45
Merck
MRK
$202B
| $601K | 0.69% |
8,243
-62
| -0.7% | -$4.52K |
|
46
Invesco QQQ Trust
QQQ
$374B
| $567K | 0.65% |
3,677
+260
| +8% | +$40.1K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $550K | 0.63% |
7,047
+151
| +2% | +$11.8K |
|
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $539K | 0.61% |
14,823
-1,479
| -9% | -$53.8K |
|
49
Costco
COST
$425B
| $527K | 0.6% |
2,587
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $526K | 0.6% |
33,591
+1,461
| +5% | +$22.9K |
|