CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
36
Increased
153
Reduced
108
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$135K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$125K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$116K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.9K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$91.1K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$89.4K |
| 3 |
Cisco
CSCO
|
+$83.1K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$80K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.8K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |