CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.7M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$489K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
$484K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$209K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$167K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.61M | 0.84% |
81,232
+6,589
| +9% | +$130K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.6M | 0.84% |
28,446
+1,452
| +5% | +$81.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.84% |
15,659
+1,232
| +9% | +$125K |
|
29
Tesla
TSLA
$1.08T
| $1.41M | 0.74% |
2,097
+14
| +0.7% | +$9.43K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.73% |
27,832
-191
| -0.7% | -$9.54K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.69% |
4,707
+171
| +4% | +$47.9K |
|
32
Costco
COST
$418B
| $1.31M | 0.69% |
2,740
+5
| +0.2% | +$2.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.63% |
6,389
+57
| +0.9% | +$10.8K |
|
34
PepsiCo
PEP
$204B
| $1.2M | 0.63% |
7,189
-320
| -4% | -$53.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.63% |
16,748
-745
| -4% | -$53.3K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.6% |
19,593
+76
| +0.4% | +$4.41K |
|
37
Cisco
CSCO
$274B
| $1.02M | 0.54% |
23,953
-2,789
| -10% | -$119K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.53% |
4,496
+13
| +0.3% | +$2.94K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.52% |
456
-28
| -6% | -$61.2K |
|
40
Eli Lilly
LLY
$657B
| $982K | 0.52% |
3,029
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $967K | 0.51% |
29,417
+1,628
| +6% | +$53.5K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $956K | 0.5% |
37,666
+349
| +0.9% | +$8.86K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $954K | 0.5% |
14,977
-80
| -0.5% | -$5.1K |
|
44
Exxon Mobil
XOM
$487B
| $951K | 0.5% |
11,101
+235
| +2% | +$20.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $947K | 0.5% |
10,247
+582
| +6% | +$53.8K |
|
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $939K | 0.49% |
75,338
-16,748
| -18% | -$209K |
|
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $874K | 0.46% |
17,010
+16,710
| +5,570% | +$859K |
|
48
JPMorgan Chase
JPM
$829B
| $860K | 0.45% |
7,641
+120
| +2% | +$13.5K |
|
49
RTX Corp
RTX
$212B
| $830K | 0.44% |
8,638
-587
| -6% | -$56.4K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $816K | 0.43% |
2,352
+247
| +12% | +$85.7K |
|