CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
732
New
36
Increased
136
Reduced
134
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$397K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$588K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$279K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.21M | 0.91% | 15,069 -399 | -3% | -$58.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.88% | 8,943 +189 | +2% | +$44.8K |
|
28
Mastercard
MA
$538B
| $2.12M | 0.88% | 4,967 +1 | +0% | +$426 |
|
29
Costco
COST
$418B
| $1.78M | 0.74% | 2,693 -16 | -0.6% | -$10.6K |
|
30
Eli Lilly
LLY
$657B
| $1.74M | 0.72% | 2,977 -50 | -2% | -$29.1K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.7% | 20,327 -66 | -0.3% | -$5.48K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 0.68% | 21,536 +344 | +2% | +$26.2K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.63% | 27,226 +2,259 | +9% | +$127K |
|
34
Tesla
TSLA
$1.08T
| $1.51M | 0.63% | 6,085 -67 | -1% | -$16.6K |
|
35
Autodesk
ADSK
$67.3B
| $1.5M | 0.62% | 6,169 | – | – |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.6% | 57,961 +4,436 | +8% | +$110K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.58% | 3,446 +149 | +5% | +$61K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.57% | 9,218 +685 | +8% | +$102K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.54% | 27,231 -312 | -1% | -$14.9K |
|
40
PepsiCo
PEP
$204B
| $1.3M | 0.54% | 7,661 +250 | +3% | +$42.5K |
|
41
NVIDIA
NVDA
$4.24T
| $1.3M | 0.54% | 2,626 +207 | +9% | +$103K |
|
|
42
Verizon
VZ
$186B
| $1.28M | 0.53% | 34,062 -5,456 | -14% | -$206K |
|
43
Cisco
CSCO
$274B
| $1.26M | 0.52% | 24,919 -69 | -0.3% | -$3.49K |
|
44
Boeing
BA
$177B
| $1.23M | 0.51% | 4,706 -110 | -2% | -$28.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.5% | 8,638 -254 | -3% | -$35.8K |
|
46
Home Depot
HD
$405B
| $1.17M | 0.48% | 3,363 +201 | +6% | +$69.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.48% | 10,759 -27 | -0.3% | -$2.92K |
|
48
JPMorgan Chase
JPM
$829B
| $1.15M | 0.48% | 6,762 -59 | -0.9% | -$10K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.15M | 0.48% | 6,816 +914 | +15% | +$154K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.14M | 0.47% | 14,445 -261 | -2% | -$20.7K |
|