CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.63M | 0.84% |
29,635
+385
| +1% | +$21.2K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.63M | 0.83% |
85,465
-152
| -0.2% | -$2.89K |
|
28
Verizon
VZ
$187B
| $1.37M | 0.7% |
34,670
-3,000
| -8% | -$118K |
|
29
Amazon
AMZN
$2.48T
| $1.35M | 0.69% |
16,070
-1,045
| -6% | -$87.8K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $1.35M | 0.69% |
3,831
-1,778
| -32% | -$625K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.69% |
5,035
-525
| -9% | -$140K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.34M | 0.69% |
53,142
+792
| +2% | +$19.9K |
|
33
PepsiCo
PEP
$200B
| $1.28M | 0.66% |
7,090
+1
| +0% | +$181 |
|
34
Costco
COST
$427B
| $1.23M | 0.63% |
2,700
-40
| -1% | -$18.3K |
|
35
JPMorgan Chase
JPM
$809B
| $1.18M | 0.61% |
8,808
-92
| -1% | -$12.3K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.6% |
23,275
-3,904
| -14% | -$196K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.59% |
48,234
+6,893
| +17% | +$163K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11M | 0.57% |
80,084
+1,392
| +2% | +$19.3K |
|
39
Cisco
CSCO
$264B
| $1.11M | 0.57% |
23,329
-904
| -4% | -$43.1K |
|
40
Eli Lilly
LLY
$652B
| $1.11M | 0.57% |
3,030
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $1.04M | 0.53% |
9,430
-1,199
| -11% | -$132K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.53% |
11,739
-1,790
| -13% | -$157K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.52% |
14,980
+3
| +0% | +$205 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1M | 0.52% |
10,615
-1,304
| -11% | -$123K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $990K | 0.51% |
20,470
-1,230
| -6% | -$59.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $989K | 0.51% |
23,568
+2,755
| +13% | +$116K |
|
47
Vanguard Value ETF
VTV
$143B
| $942K | 0.48% |
6,709
+249
| +4% | +$35K |
|
48
Boeing
BA
$174B
| $882K | 0.45% |
4,630
-100
| -2% | -$19.1K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $862K | 0.44% |
28,224
+339
| +1% | +$10.4K |
|
50
AbbVie
ABBV
$375B
| $855K | 0.44% |
5,290
-3
| -0.1% | -$485 |
|