CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
(+0.06%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$182K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$130K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
+$119K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$116K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$80.5K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$70.3K |
| 3 |
GE Aerospace
GE
|
+$68K |
| 4 |
AT&T
T
|
+$42K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$38.9K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| $1.54M | 0.76% |
4,295
+48
| +1% | +$17.2K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.5M | 0.74% |
95,849
+23
| +0% | +$359 |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.43M | 0.71% |
77,352
+184
| +0.2% | +$3.41K |
|
29
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.39M | 0.69% |
13,462
-60
| -0.4% | -$6.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.36M | 0.68% |
6,144
| – | – |
|
31
Cisco
CSCO
$263B
| $1.32M | 0.66% |
24,323
-156
| -0.6% | -$8.49K |
|
32
Costco
COST
$429B
| $1.23M | 0.61% |
2,735
+1
| +0% | +$449 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.21M | 0.6% |
15,335
-121
| -0.8% | -$9.58K |
|
34
JPMorgan Chase
JPM
$844B
| $1.21M | 0.6% |
7,397
+41
| +0.6% | +$6.71K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.21M | 0.6% |
9,080
-60
| -0.7% | -$8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.59% |
22,595
-655
| -3% | -$34.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.19M | 0.59% |
47,949
-996
| -2% | -$24.7K |
|
38
PepsiCo
PEP
$197B
| $1.09M | 0.54% |
7,233
-63
| -0.9% | -$9.48K |
|
|
39
AT&T
T
$211B
| $1.06M | 0.52% |
51,796
-2,058
| -4% | -$42K |
|
40
Boeing
BA
$163B
| $1.03M | 0.51% |
4,672
+75
| +2% | +$16.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.01M | 0.5% |
25,909
+1,320
| +5% | +$51.3K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $983K | 0.49% |
32,267
+296
| +0.9% | +$9.02K |
|
43
Intel
INTC
$112B
| $954K | 0.47% |
17,904
+976
| +6% | +$52K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $921K | 0.46% |
17,683
+313
| +2% | +$16.3K |
|
45
Walmart
WMT
$825B
| $870K | 0.43% |
18,720
+129
| +0.7% | +$6K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $847K | 0.42% |
2,495
| – | – |
|
47
Home Depot
HD
$421B
| $844K | 0.42% |
2,571
+54
| +2% | +$17.7K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $775K | 0.38% |
1,966
+92
| +5% | +$36.3K |
|
|
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
| $758K | 0.38% |
16,535
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $755K | 0.37% |
5,411
-102
| -2% | -$14.2K |
|