CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-4.65%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$172M
AUM Growth
-$4.26M
(-2.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
801
New
40
Increased
164
Reduced
89
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$696K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$349K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$326K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$343K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$255K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$232K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$212K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$160K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $752K | 0.41% |
20,619
+3,374
| +20% | +$123K |
|
52
iShares Core S&P 500 ETF
IVV
$676B
| $750K | 0.4% |
2,090
+244
| +13% | +$87.6K |
|
53
iShares Russell 2000 ETF
IWM
$67.6B
| $747K | 0.4% |
4,530
| – | – |
|
54
Lockheed Martin
LMT
$110B
| $721K | 0.39% |
1,865
-12
| -0.6% | -$4.64K |
|
55
RTX Corp
RTX
$211B
| $720K | 0.39% |
8,799
+161
| +2% | +$13.2K |
|
56
Marriott International Class A Common Stock
MAR
$72.8B
| $714K | 0.38% |
5,095
-130
| -2% | -$18.2K |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $714K | 0.38% |
64,880
-10,458
| -14% | -$115K |
|
58
AbbVie
ABBV
$390B
| $710K | 0.38% |
5,293
+11
| +0.2% | +$1.48K |
|
59
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $691K | 0.37% |
30,303
+9,856
| +48% | +$225K |
|
60
Pfizer
PFE
$141B
| $685K | 0.37% |
15,656
+105
| +0.7% | +$4.59K |
|
61
Altria Group
MO
$111B
| $682K | 0.37% |
16,889
-97
| -0.6% | -$3.92K |
|
62
Merck
MRK
$213B
| $673K | 0.36% |
7,809
+313
| +4% | +$27K |
|
63
Home Depot
HD
$422B
| $654K | 0.35% |
2,370
+5
| +0.2% | +$1.38K |
|
64
Schwab US TIPS ETF
SCHP
$14.1B
| $650K | 0.35% |
25,080
-446
| -2% | -$11.6K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $640K | 0.34% |
5,258
-223
| -4% | -$27.1K |
|
66
Southern Company
SO
$101B
| $590K | 0.32% |
8,677
+14
| +0.2% | +$952 |
|
|
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
| $583K | 0.31% |
16,525
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $575K | 0.31% |
7,821
+307
| +4% | +$22.6K |
|
69
Boeing
BA
$167B
| $573K | 0.31% |
4,730
-251
| -5% | -$30.4K |
|
70
Vanguard Large-Cap ETF
VV
$45.3B
| $568K | 0.31% |
3,470
+126
| +4% | +$20.6K |
|
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $560K | 0.3% |
23,364
-10,656
| -31% | -$255K |
|
72
Caterpillar
CAT
$202B
| $541K | 0.29% |
3,299
| – | – |
|
73
Coca-Cola
KO
$291B
| $517K | 0.28% |
9,236
+428
| +5% | +$24K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $511K | 0.28% |
32,110
+249
| +0.8% | +$3.96K |
|
75
Chevron
CVX
$318B
| $508K | 0.27% |
3,533
-209
| -6% | -$30.1K |
|