CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+5.76%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.77M
(+5.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
715
New
34
Increased
135
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$93.9K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$78.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$97.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$95.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$80.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65.1K |
| 5 |
Appian
APPN
|
+$59.5K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $740K | 0.41% |
14,211
+1,446
| +11% | +$75.3K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $733K | 0.4% |
2,489
-5
| -0.2% | -$1.47K |
|
|
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
| $718K | 0.4% |
16,535
| – | – |
|
54
Honeywell
HON
$134B
| $700K | 0.39% |
3,225
| – | – |
|
55
RTX Corp
RTX
$209B
| $693K | 0.38% |
8,974
+11
| +0.1% | +$849 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $691K | 0.38% |
6,362
-60
| -0.9% | -$6.52K |
|
57
Vanguard S&P 500 ETF
VOO
$740B
| $662K | 0.36% |
1,816
-41
| -2% | -$14.9K |
|
58
Vanguard Large-Cap ETF
VV
$45.3B
| $625K | 0.34% |
3,372
+51
| +2% | +$9.45K |
|
59
Exxon Mobil
XOM
$478B
| $624K | 0.34% |
11,180
+66
| +0.6% | +$3.68K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $620K | 0.34% |
11,106
-582
| -5% | -$32.5K |
|
61
Merck
MRK
$207B
| $592K | 0.33% |
8,048
-157
| -2% | -$11.5K |
|
62
Marriott International Class A Common Stock
MAR
$72.3B
| $575K | 0.32% |
3,883
| – | – |
|
63
Southern Company
SO
$102B
| $572K | 0.32% |
9,208
+33
| +0.4% | +$2.05K |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $569K | 0.31% |
1,430
| – | – |
|
65
Vanguard Value ETF
VTV
$145B
| $566K | 0.31% |
4,302
-62
| -1% | -$8.16K |
|
66
Eli Lilly
LLY
$677B
| $563K | 0.31% |
3,012
+45
| +2% | +$8.41K |
|
67
AbbVie
ABBV
$386B
| $553K | 0.3% |
5,110
+34
| +0.7% | +$3.68K |
|
68
Vanguard Growth ETF
VUG
$190B
| $550K | 0.3% |
2,141
-16
| -0.7% | -$4.11K |
|
69
Medtronic
MDT
$121B
| $536K | 0.3% |
4,536
| – | – |
|
70
Pfizer
PFE
$136B
| $535K | 0.29% |
14,768
+270
| +2% | +$9.78K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $505K | 0.28% |
30,763
-726
| -2% | -$11.9K |
|
72
Applied Materials
AMAT
$134B
| $504K | 0.28% |
3,773
-87
| -2% | -$11.6K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $495K | 0.27% |
5,862
+33
| +0.6% | +$2.79K |
|
74
Technology Select Sector SPDR Fund
XLK
$86.5B
| $487K | 0.27% |
3,666
+5
| +0.1% | +$664 |
|
|
75
Schwab US TIPS ETF
SCHP
$14.1B
| $485K | 0.27% |
15,868
+6,586
| +71% | +$201K |
|