CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $2.42M | 0.96% |
14,944
-125
| -0.8% | -$20.3K |
|
27
Mastercard
MA
$527B
| $2.37M | 0.94% |
4,921
-46
| -0.9% | -$22.2K |
|
28
Eli Lilly
LLY
$671B
| $2.34M | 0.93% |
3,012
+35
| +1% | +$27.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $2.3M | 0.91% |
8,868
-75
| -0.8% | -$19.5K |
|
30
NVIDIA
NVDA
$4.33T
| $2.28M | 0.9% |
25,220
-1,040
| -4% | -$94K |
|
31
Costco
COST
$426B
| $1.96M | 0.78% |
2,681
-12
| -0.4% | -$8.79K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $1.84M | 0.73% |
79,292
-2,016
| -2% | -$46.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.69M | 0.67% |
28,816
+1,590
| +6% | +$93.3K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.63M | 0.65% |
60,801
-3,807
| -6% | -$102K |
|
35
Invesco QQQ Trust
QQQ
$376B
| $1.54M | 0.61% |
3,466
+20
| +0.6% | +$8.88K |
|
36
Vanguard Value ETF
VTV
$145B
| $1.53M | 0.6% |
9,370
+152
| +2% | +$24.8K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.48M | 0.58% |
58,560
+599
| +1% | +$15.1K |
|
|
38
Autodesk
ADSK
$68.4B
| $1.45M | 0.58% |
5,585
-584
| -9% | -$152K |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $1.45M | 0.57% |
2,982
| – | – |
|
40
Verizon
VZ
$185B
| $1.41M | 0.56% |
33,598
-464
| -1% | -$19.5K |
|
41
PepsiCo
PEP
$193B
| $1.33M | 0.53% |
7,603
-58
| -0.8% | -$10.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.33M | 0.53% |
26,501
-730
| -3% | -$36.6K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $1.31M | 0.52% |
7,155
+339
| +5% | +$61.9K |
|
44
JPMorgan Chase
JPM
$849B
| $1.3M | 0.52% |
6,502
-260
| -4% | -$52.1K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.3M | 0.51% |
14,230
-215
| -1% | -$19.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $1.26M | 0.5% |
8,279
-359
| -4% | -$54.7K |
|
47
Home Depot
HD
$421B
| $1.26M | 0.5% |
3,281
-82
| -2% | -$31.5K |
|
48
Cisco
CSCO
$265B
| $1.24M | 0.49% |
24,901
-18
| -0.1% | -$898 |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.49% |
20,205
-335
| -2% | -$20.3K |
|
50
AbbVie
ABBV
$384B
| $1.22M | 0.48% |
6,676
+12
| +0.2% | +$2.19K |
|