CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$517K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$239K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$170K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$135K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$74.7K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $1.97M | 0.9% |
4,966
-95
| -2% | -$37.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | 0.86% |
8,754
+38
| +0.4% | +$8.07K |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $1.77M | 0.81% |
4,500
+174
| +4% | +$68.3K |
|
29
Eli Lilly
LLY
$677B
| $1.63M | 0.75% |
3,027
| – | – |
|
30
Tesla
TSLA
$1.28T
| $1.54M | 0.71% |
6,152
-6
| -0.1% | -$1.5K |
|
31
Costco
COST
$429B
| $1.53M | 0.7% |
2,709
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.5M | 0.69% |
63,576
+1,470
| +2% | +$34.7K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.48M | 0.68% |
81,572
+2,344
| +3% | +$42.6K |
|
34
Cisco
CSCO
$263B
| $1.34M | 0.62% |
24,988
-912
| -4% | -$49K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.3M | 0.6% |
24,967
+104
| +0.4% | +$5.39K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.28M | 0.59% |
53,525
+1,757
| +3% | +$42.1K |
|
37
Verizon
VZ
$185B
| $1.28M | 0.59% |
39,518
+1,176
| +3% | +$38.1K |
|
38
Autodesk
ADSK
$68B
| $1.28M | 0.59% |
6,169
| – | – |
|
39
PepsiCo
PEP
$197B
| $1.26M | 0.58% |
7,411
+1
| +0% | +$169 |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.2M | 0.55% |
27,543
+1,340
| +5% | +$58.6K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $1.18M | 0.54% |
3,297
+105
| +3% | +$37.6K |
|
42
Vanguard Value ETF
VTV
$145B
| $1.18M | 0.54% |
8,533
+509
| +6% | +$70.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.54% |
8,892
-153
| -2% | -$20.2K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.06M | 0.49% |
14,706
| – | – |
|
45
NVIDIA
NVDA
$4.33T
| $1.05M | 0.48% |
24,190
-1,160
| -5% | -$50.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.48% |
20,820
-415
| -2% | -$20.7K |
|
47
Exxon Mobil
XOM
$478B
| $1.03M | 0.47% |
8,756
-193
| -2% | -$22.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.02M | 0.47% |
10,786
+32
| +0.3% | +$3.02K |
|
49
Walmart
WMT
$825B
| $1.01M | 0.47% |
19,038
-6
| -0% | -$320 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | 0.47% |
25,870
+344
| +1% | +$13.5K |
|