CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+6.97%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
721
New
27
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$60.1K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$55.2K |
| 4 |
Apple
AAPL
|
+$50.1K |
| 5 |
GE Aerospace
GE
|
+$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$538B
| $1.77M | 0.85% |
8,667
-8
| -0.1% | -$1.63K |
|
27
Invesco QQQ Trust
QQQ
$376B
| $1.73M | 0.83% |
5,384
+349
| +7% | +$112K |
|
28
Amazon
AMZN
$2.46T
| $1.62M | 0.78% |
15,688
-382
| -2% | -$39.5K |
|
29
Vanguard S&P 500 ETF
VOO
$743B
| $1.57M | 0.76% |
4,169
+338
| +9% | +$127K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.52M | 0.73% |
62,385
+9,243
| +17% | +$225K |
|
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.5M | 0.72% |
83,988
-1,477
| -2% | -$26.4K |
|
32
Verizon
VZ
$185B
| $1.45M | 0.7% |
37,309
+2,639
| +8% | +$103K |
|
|
33
Autodesk
ADSK
$68.4B
| $1.38M | 0.67% |
+6,643
| New | +$1.38M |
|
34
Costco
COST
$427B
| $1.35M | 0.65% |
2,708
+8
| +0.3% | +$3.98K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.32M | 0.63% |
24,607
+1,332
| +6% | +$71.2K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.3M | 0.63% |
79,884
-200
| -0.2% | -$3.26K |
|
37
PepsiCo
PEP
$193B
| $1.29M | 0.62% |
7,090
| – | – |
|
38
Tesla
TSLA
$1.32T
| $1.27M | 0.61% |
6,133
-66
| -1% | -$13.7K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.24M | 0.6% |
50,593
+2,359
| +5% | +$57.8K |
|
40
Cisco
CSCO
$264B
| $1.24M | 0.6% |
23,642
+313
| +1% | +$16.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.15M | 0.55% |
25,434
+1,866
| +8% | +$84.3K |
|
42
JPMorgan Chase
JPM
$851B
| $1.15M | 0.55% |
8,815
+7
| +0.1% | +$912 |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.52% |
21,395
+925
| +5% | +$46.3K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.05M | 0.51% |
14,709
-271
| -2% | -$19.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.05M | 0.51% |
10,856
+241
| +2% | +$23.3K |
|
46
Eli Lilly
LLY
$671B
| $1.04M | 0.5% |
3,030
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $994K | 0.48% |
9,065
-365
| -4% | -$40K |
|
48
Vanguard Value ETF
VTV
$145B
| $984K | 0.47% |
7,124
+415
| +6% | +$57.3K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $977K | 0.47% |
24,171
+2,815
| +13% | +$114K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.8B
| $945K | 0.46% |
11,403
-336
| -3% | -$27.8K |
|