CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
(+0.56%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.39M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$288K |
| 5 |
Vanguard Health Care ETF
VHT
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.74M | 0.8% |
66,102
+2,364
| +4% | +$62.2K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.71M | 0.79% |
74,643
+2,968
| +4% | +$68K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.76% |
4,536
+9
| +0.2% | +$3.26K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.75% |
14,427
+279
| +2% | +$31.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.61M | 0.74% |
28,023
+1,612
| +6% | +$92.8K |
|
31
Costco
COST
$427B
| $1.58M | 0.73% |
2,735
| – | – |
|
32
Cisco
CSCO
$264B
| $1.49M | 0.69% |
26,742
+2,285
| +9% | +$127K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.46M | 0.67% |
78,068
+260
| +0.3% | +$4.86K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.44M | 0.66% |
6,332
+161
| +3% | +$36.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.62% |
9,680
+600
| +7% | +$83.8K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.62% |
17,493
-85
| -0.5% | -$6.5K |
|
37
PepsiCo
PEP
$200B
| $1.26M | 0.58% |
7,509
+366
| +5% | +$61.3K |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.23M | 0.57% |
92,086
-1,631
| -2% | -$21.8K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.55% |
22,415
| – | – |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.54% |
15,057
+1
| +0% | +$77 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.48% |
9,665
+221
| +2% | +$23.8K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.48% |
37,317
+4,730
| +15% | +$131K |
|
43
JPMorgan Chase
JPM
$809B
| $1.03M | 0.47% |
7,521
+52
| +0.7% | +$7.09K |
|
44
AbbVie
ABBV
$375B
| $1.02M | 0.47% |
6,273
+1,094
| +21% | +$177K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.47% |
27,789
+1,596
| +6% | +$58.1K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $926K | 0.43% |
4,513
| – | – |
|
47
Boeing
BA
$174B
| $917K | 0.42% |
4,785
+90
| +2% | +$17.2K |
|
48
Intel
INTC
$107B
| $914K | 0.42% |
18,430
+431
| +2% | +$21.4K |
|
49
RTX Corp
RTX
$211B
| $913K | 0.42% |
9,225
+610
| +7% | +$60.4K |
|
50
Exxon Mobil
XOM
$466B
| $897K | 0.41% |
10,866
+242
| +2% | +$20K |
|