CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.73%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
659
New
523
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$718K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$626K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$148K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$138K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$116K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$93.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.89% |
23,410
-237
| -1% | -$12.7K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.87% |
6,395
+344
| +6% | +$65.9K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.19M | 0.85% |
6,592
+830
| +14% | +$150K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.19M | 0.84% |
6,649
-50
| -0.7% | -$8.91K |
|
30
Intel
INTC
$106B
| $1.16M | 0.83% |
19,429
+218
| +1% | +$13K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.14M | 0.81% |
5,529
+318
| +6% | +$65.5K |
|
32
PepsiCo
PEP
$206B
| $1.04M | 0.74% |
7,579
-14
| -0.2% | -$1.91K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.74% |
11,051
+1,872
| +20% | +$175K |
|
34
RTX Corp
RTX
$212B
| $988K | 0.7% |
6,595
+256
| +4% | +$38.4K |
|
35
JPMorgan Chase
JPM
$824B
| $985K | 0.7% |
7,069
+2
| +0% | +$279 |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $978K | 0.69% |
4,107
-78
| -2% | -$18.6K |
|
37
Exxon Mobil
XOM
$489B
| $947K | 0.67% |
13,565
-181
| -1% | -$12.6K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $928K | 0.66% |
33,904
+671
| +2% | +$18.4K |
|
|
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $910K | 0.65% |
67,691
+9,070
| +15% | +$122K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $842K | 0.6% |
14,530
+2,406
| +20% | +$139K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $840K | 0.6% |
9,044
-837
| -8% | -$77.7K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $839K | 0.6% |
22,322
+2,933
| +15% | +$110K |
|
43
Lockheed Martin
LMT
$106B
| $833K | 0.59% |
2,139
-80
| -4% | -$31.2K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $792K | 0.56% |
6,642
-197
| -3% | -$23.5K |
|
45
Altria Group
MO
$113B
| $783K | 0.56% |
15,687
-258
| -2% | -$12.9K |
|
46
Costco
COST
$416B
| $773K | 0.55% |
2,631
| – | – |
|
47
Invesco QQQ Trust
QQQ
$361B
| $768K | 0.55% |
3,614
+104
| +3% | +$22.1K |
|
48
Merck
MRK
$214B
| $717K | 0.51% |
7,879
+112
| +1% | +$10.2K |
|
49
Walmart
WMT
$781B
| $677K | 0.48% |
5,693
+106
| +2% | +$12.6K |
|
50
Honeywell
HON
$138B
| $633K | 0.45% |
3,575
+120
| +3% | +$21.2K |
|