CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
37
Increased
162
Reduced
103
Closed
22
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$841K |
| 2 |
NextEra Energy, Inc.
NEE
|
$278K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 4 |
Vanguard Value ETF
VTV
|
$135K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$133K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$89.4K |
| 2 |
Cisco
CSCO
|
$83.1K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$80K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.8K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$65.5K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.32M | 0.78% |
93,354
-3,117
| -3% | -$44K |
|
27
AT&T
T
$209B
| $1.31M | 0.77% |
45,528
-1,678
| -4% | -$48.2K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.75% |
4,052
+54
| +1% | +$16.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.74% |
6,463
-23
| -0.4% | -$4.48K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.71% |
9,427
+105
| +1% | +$13.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.7% |
13,000
+74
| +0.6% | +$6.77K |
|
|
32
Cisco
CSCO
$274B
| $1.19M | 0.7% |
26,506
-1,857
| -7% | -$83.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.66% |
4,899
+46
| +0.9% | +$10.6K |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.66% |
15,546
+11,642
| +298% | +$841K |
|
35
PepsiCo
PEP
$204B
| $1.1M | 0.65% |
7,446
+1
| +0% | +$148 |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.63% |
16,626
+1,804
| +12% | +$116K |
|
37
Costco
COST
$418B
| $1.02M | 0.6% |
2,701
+17
| +0.6% | +$6.41K |
|
38
JPMorgan Chase
JPM
$829B
| $947K | 0.56% |
7,453
+2
| +0% | +$254 |
|
39
Boeing
BA
$177B
| $945K | 0.56% |
4,414
+231
| +6% | +$49.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $941K | 0.55% |
24,430
-973
| -4% | -$37.5K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $926K | 0.55% |
30,226
-18
| -0.1% | -$551 |
|
42
Walmart
WMT
$774B
| $879K | 0.52% |
6,097
+44
| +0.7% | +$6.34K |
|
43
Intel
INTC
$107B
| $845K | 0.5% |
16,954
-373
| -2% | -$18.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.48% |
464
+5
| +1% | +$8.76K |
|
45
Lockheed Martin
LMT
$106B
| $748K | 0.44% |
2,107
-22
| -1% | -$7.81K |
|
46
Caterpillar
CAT
$196B
| $691K | 0.41% |
3,795
+6
| +0.2% | +$1.09K |
|
47
Honeywell
HON
$139B
| $686K | 0.4% |
3,225
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.4% |
2,494
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $673K | 0.4% |
17,754
+1,756
| +11% | +$66.6K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.4% |
5,648
+162
| +3% | +$19.3K |
|