CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+5.76%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.77M
(+5.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
715
New
34
Increased
135
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$93.9K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$78.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$97.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$95.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$80.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65.1K |
| 5 |
Appian
APPN
|
+$59.5K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.35M | 0.74% |
59,098
-1,181
| -2% | -$27K |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.35M | 0.74% |
13,305
+305
| +2% | +$30.8K |
|
28
Invesco QQQ Trust
QQQ
$373B
| $1.31M | 0.72% |
4,114
+62
| +2% | +$19.8K |
|
|
NMY
29
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.31M | 0.72% |
92,344
-1,010
| -1% | -$14.3K |
|
|
30
Cisco
CSCO
$263B
| $1.27M | 0.7% |
24,628
-1,878
| -7% | -$97.1K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $1.27M | 0.7% |
6,148
-315
| -5% | -$65.1K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.25M | 0.69% |
77,256
+1,840
| +2% | +$29.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.68% |
23,750
-745
| -3% | -$38.8K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.22M | 0.67% |
15,546
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.2M | 0.66% |
49,413
-465
| -0.9% | -$11.3K |
|
36
Boeing
BA
$163B
| $1.15M | 0.64% |
4,529
+115
| +3% | +$29.3K |
|
37
JPMorgan Chase
JPM
$844B
| $1.14M | 0.63% |
7,454
+1
| +0% | +$152 |
|
38
Intel
INTC
$112B
| $1.09M | 0.6% |
16,966
+12
| +0.1% | +$768 |
|
39
PepsiCo
PEP
$197B
| $1.05M | 0.58% |
7,446
| – | – |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.01M | 0.55% |
31,702
+1,476
| +5% | +$46.9K |
|
41
Costco
COST
$429B
| $964K | 0.53% |
2,734
+33
| +1% | +$11.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $960K | 0.53% |
9,280
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $887K | 0.49% |
23,107
-1,323
| -5% | -$50.8K |
|
44
Walmart
WMT
$825B
| $846K | 0.47% |
18,687
+396
| +2% | +$17.9K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.9B
| $846K | 0.47% |
17,252
-502
| -3% | -$24.6K |
|
46
Caterpillar
CAT
$202B
| $843K | 0.46% |
3,636
-159
| -4% | -$36.9K |
|
47
Altria Group
MO
$112B
| $782K | 0.43% |
15,279
+54
| +0.4% | +$2.76K |
|
48
Lockheed Martin
LMT
$110B
| $779K | 0.43% |
2,107
| – | – |
|
49
Home Depot
HD
$421B
| $766K | 0.42% |
2,511
+55
| +2% | +$16.8K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $749K | 0.41% |
5,552
-96
| -2% | -$13K |
|