CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.7M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$489K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
$484K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$209K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$167K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $815K | 0.43% |
15,551
+907
| +6% | +$47.5K |
|
|
52
AbbVie
ABBV
$374B
| $809K | 0.42% |
5,282
-991
| -16% | -$152K |
|
53
Lockheed Martin
LMT
$106B
| $807K | 0.42% |
1,877
-120
| -6% | -$51.6K |
|
54
Vanguard Value ETF
VTV
$143B
| $803K | 0.42% |
6,091
+109
| +2% | +$14.4K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $767K | 0.4% |
4,530
+17
| +0.4% | +$2.88K |
|
56
Walmart
WMT
$781B
| $734K | 0.39% |
6,041
+95
| +2% | +$11.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $718K | 0.38% |
17,245
+2,477
| +17% | +$103K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $712K | 0.37% |
12,763
+859
| +7% | +$47.9K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $711K | 0.37% |
5,225
+212
| +4% | +$28.8K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $710K | 0.37% |
5,481
-201
| -4% | -$26K |
|
61
Altria Group
MO
$113B
| $709K | 0.37% |
16,986
+1,507
| +10% | +$62.9K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $700K | 0.37% |
1,846
+406
| +28% | +$154K |
|
63
Merck
MRK
$214B
| $683K | 0.36% |
7,496
+452
| +6% | +$41.2K |
|
64
Boeing
BA
$179B
| $681K | 0.36% |
4,981
+196
| +4% | +$26.8K |
|
65
Home Depot
HD
$404B
| $649K | 0.34% |
2,365
-474
| -17% | -$130K |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $646K | 0.34% |
16,525
| – | – |
|
67
Southern Company
SO
$101B
| $618K | 0.32% |
8,663
-80
| -0.9% | -$5.71K |
|
68
Intel
INTC
$106B
| $599K | 0.31% |
16,017
-2,413
| -13% | -$90.2K |
|
69
Caterpillar
CAT
$195B
| $590K | 0.31% |
3,299
-7
| -0.2% | -$1.25K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $583K | 0.31% |
7,514
+298
| +4% | +$23.1K |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $576K | 0.3% |
3,344
+4
| +0.1% | +$689 |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $569K | 0.3% |
13,958
+3,613
| +35% | +$147K |
|
73
Coca-Cola
KO
$297B
| $554K | 0.29% |
8,808
-972
| -10% | -$61.1K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $552K | 0.29% |
31,861
+1,331
| +4% | +$23.1K |
|
75
Chevron
CVX
$326B
| $542K | 0.28% |
3,742
-171
| -4% | -$24.8K |
|