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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
526
Moderna
MRNA
$16.6B
$6.17K ﹤0.01%
52
+8
CRM icon
527
Salesforce
CRM
$213B
$6.17K ﹤0.01%
24
+5
NET icon
528
Cloudflare
NET
$63B
$6.05K ﹤0.01%
73
+20
LIND icon
529
Lindblad Expeditions
LIND
$875M
$6.02K ﹤0.01%
624
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$5.93K ﹤0.01%
204
AG icon
531
First Majestic Silver
AG
$11.1B
$5.92K ﹤0.01%
1,000
GIB icon
532
CGI
GIB
$19.2B
$5.89K ﹤0.01%
59
AON icon
533
Aon
AON
$73.6B
$5.87K ﹤0.01%
+20
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$5.78K ﹤0.01%
170
WPC icon
535
W.P. Carey
WPC
$15.3B
$5.73K ﹤0.01%
104
ADBE icon
536
Adobe
ADBE
$120B
$5.56K ﹤0.01%
10
-5
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$5.55K ﹤0.01%
+46
BAM icon
538
Brookfield Asset Management
BAM
$83.4B
$5.52K ﹤0.01%
145
LUV icon
539
Southwest Airlines
LUV
$22.2B
$5.49K ﹤0.01%
192
FANG icon
540
Diamondback Energy
FANG
$43.6B
$5.46K ﹤0.01%
27
PPLT icon
541
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$5.4K ﹤0.01%
59
OGN icon
542
Organon & Co
OGN
$2.46B
$5.17K ﹤0.01%
250
WBD icon
543
Warner Bros
WBD
$71.2B
$5.13K ﹤0.01%
690
KBWB icon
544
Invesco KBW Bank ETF
KBWB
$6.19B
$4.76K ﹤0.01%
89
PARA
545
DELISTED
Paramount Global Class B
PARA
$4.56K ﹤0.01%
439
+325
CBRE icon
546
CBRE Group
CBRE
$49.9B
$4.54K ﹤0.01%
51
CRBP icon
547
Corbus Pharmaceuticals
CRBP
$148M
$4.53K ﹤0.01%
100
SBUX icon
548
Starbucks
SBUX
$106B
$4.52K ﹤0.01%
58
-3
COP icon
549
ConocoPhillips
COP
$119B
$4.49K ﹤0.01%
39
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$10.9B
$4.44K ﹤0.01%
120