CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
164
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 3 |
Vanguard Value ETF
VTV
|
$211K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$168K |
Top Sells
| 1 |
Deere & Co
DE
|
$111K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$82.4K |
| 3 |
Intel
INTC
|
$71.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.3K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 5.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.27M | 0.84% | 96,471 +11,352 | +13% | +$149K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 0.81% | 24,027 -162 | -0.7% | -$8.17K |
|
28
Cisco
CSCO
$274B
| $1.12M | 0.74% | 28,363 -920 | -3% | -$36.2K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.74% | 3,998 -17 | -0.4% | -$4.72K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.73% | 6,486 +208 | +3% | +$35.4K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.07M | 0.71% | 9,322 -52 | -0.6% | -$5.99K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.7% | 12,926 +336 | +3% | +$27.2K |
|
33
PepsiCo
PEP
$204B
| $1.03M | 0.69% | 7,445 | – | – |
|
34
Costco
COST
$418B
| $953K | 0.63% | 2,684 +26 | +1% | +$9.23K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $934K | 0.62% | 3,904 -29 | -0.7% | -$6.94K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $926K | 0.62% | 25,403 +343 | +1% | +$12.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $899K | 0.6% | 4,853 +100 | +2% | +$18.5K |
|
|
38
Intel
INTC
$107B
| $897K | 0.6% | 17,327 -1,385 | -7% | -$71.7K |
|
39
Walmart
WMT
$774B
| $847K | 0.56% | 6,053 +506 | +9% | +$70.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.55% | 14,822 +1,042 | +8% | +$57.6K |
|
41
Lockheed Martin
LMT
$106B
| $816K | 0.54% | 2,129 | – | – |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $809K | 0.54% | 30,244 -1,088 | -3% | -$29.1K |
|
43
JPMorgan Chase
JPM
$829B
| $717K | 0.48% | 7,451 +168 | +2% | +$16.2K |
|
44
Boeing
BA
$177B
| $691K | 0.46% | 4,183 +200 | +5% | +$33K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $675K | 0.45% | 459 | – | – |
|
46
Home Depot
HD
$405B
| $661K | 0.44% | 2,381 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.43% | 2,494 +14 | +0.6% | +$3.67K |
|
48
Merck
MRK
$210B
| $649K | 0.43% | 7,829 | – | – |
|
49
Altria Group
MO
$113B
| $587K | 0.39% | 15,194 +30 | +0.2% | +$1.16K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.38% | 1,864 -144 | -7% | -$44.3K |
|