CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.23%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
732
New
31
Increased
149
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$703K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$684K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$545K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$428K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$358K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.99M | 0.89% |
5,061
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$538B
| $1.92M | 0.86% |
8,716
+49
| +0.6% | +$10.8K |
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $1.76M | 0.79% |
4,326
+157
| +4% | +$63.9K |
|
29
Tesla
TSLA
$1.36T
| $1.61M | 0.72% |
6,158
+25
| +0.4% | +$6.54K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.5M | 0.67% |
62,106
-279
| -0.4% | -$6.75K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $1.48M | 0.66% |
79,228
-656
| -0.8% | -$12.3K |
|
32
Costco
COST
$427B
| $1.46M | 0.65% |
2,709
+1
| +0% | +$538 |
|
33
Verizon
VZ
$186B
| $1.43M | 0.64% |
38,342
+1,033
| +3% | +$38.4K |
|
34
Eli Lilly
LLY
$673B
| $1.42M | 0.63% |
3,027
-3
| -0.1% | -$1.41K |
|
35
PepsiCo
PEP
$194B
| $1.37M | 0.61% |
7,410
+320
| +5% | +$59.3K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $1.35M | 0.6% |
24,863
+256
| +1% | +$13.9K |
|
37
Cisco
CSCO
$264B
| $1.34M | 0.6% |
25,900
+2,258
| +10% | +$117K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.28M | 0.57% |
51,768
+1,175
| +2% | +$28.9K |
|
39
Autodesk
ADSK
$68.1B
| $1.26M | 0.56% |
6,169
-474
| -7% | -$97K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.21M | 0.54% |
26,203
+769
| +3% | +$35.5K |
|
|
41
Invesco QQQ Trust
QQQ
$375B
| $1.18M | 0.53% |
3,192
-2,192
| -41% | -$810K |
|
42
Vanguard Value ETF
VTV
$145B
| $1.14M | 0.51% |
8,024
+900
| +13% | +$128K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.5% |
21,235
-160
| -0.7% | -$8.37K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.1M | 0.49% |
14,706
-3
| -0% | -$225 |
|
45
Alphabet (Google) Class C
GOOG
$3.05T
| $1.09M | 0.49% |
9,045
+500
| +6% | +$60.5K |
|
|
46
NVIDIA
NVDA
$4.27T
| $1.07M | 0.48% |
25,350
+7,800
| +44% | +$330K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.07M | 0.48% |
10,754
-102
| -0.9% | -$10.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.04M | 0.46% |
25,526
+1,355
| +6% | +$55.1K |
|
49
Boeing
BA
$163B
| $1.02M | 0.45% |
4,816
+402
| +9% | +$84.9K |
|
50
Walmart
WMT
$826B
| $998K | 0.45% |
19,044
+1,209
| +7% | +$63.3K |
|