CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+3.31%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
696
New
21
Increased
164
Reduced
110
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$537K |
| 2 |
Vanguard Growth ETF
VUG
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
PepsiCo
PEP
|
+$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$835K |
| 3 |
Amazon
AMZN
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.45% |
19,435
-770
| -4% | -$45.1K |
|
52
Cisco
CSCO
$264B
| $1.14M | 0.45% |
23,927
-974
| -4% | -$46.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.13M | 0.44% |
10,595
+42
| +0.4% | +$4.48K |
|
54
Marriott International Class A Common Stock
MAR
$72.4B
| $1.13M | 0.44% |
4,656
+1
| +0% | +$242 |
|
55
Walmart
WMT
$827B
| $1.12M | 0.44% |
16,475
-2,958
| -15% | -$200K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.09M | 0.43% |
24,807
+172
| +0.7% | +$7.53K |
|
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.08M | 0.43% |
54,458
+135
| +0.2% | +$2.69K |
|
58
Vanguard Large-Cap ETF
VV
$45.5B
| $974K | 0.38% |
3,901
+26
| +0.7% | +$6.49K |
|
59
Exxon Mobil
XOM
$478B
| $963K | 0.38% |
8,365
+572
| +7% | +$65.8K |
|
60
RTX Corp
RTX
$210B
| $888K | 0.35% |
8,848
+621
| +8% | +$62.3K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.9B
| $853K | 0.33% |
9,361
-1,537
| -14% | -$140K |
|
62
Boeing
BA
$163B
| $846K | 0.33% |
4,646
-110
| -2% | -$20K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $832K | 0.33% |
11,110
+205
| +2% | +$15.4K |
|
64
IBM
IBM
$240B
| $793K | 0.31% |
4,584
+507
| +12% | +$87.7K |
|
65
Technology Select Sector SPDR Fund
XLK
$86.7B
| $787K | 0.31% |
3,479
| – | – |
|
66
Altria Group
MO
$109B
| $780K | 0.31% |
17,115
+6
| +0% | +$273 |
|
67
Merck
MRK
$204B
| $772K | 0.3% |
6,234
+185
| +3% | +$22.9K |
|
68
Qualcomm
QCOM
$174B
| $746K | 0.29% |
3,744
-72
| -2% | -$14.3K |
|
69
Applied Materials
AMAT
$135B
| $740K | 0.29% |
3,134
-27
| -0.9% | -$6.37K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $731K | 0.29% |
23,177
+223
| +1% | +$7.04K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $729K | 0.29% |
7,939
+473
| +6% | +$43.4K |
|
72
Lockheed Martin
LMT
$110B
| $726K | 0.28% |
1,554
-170
| -10% | -$79.4K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.82B
| $705K | 0.28% |
31,747
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $687K | 0.27% |
4,570
-155
| -3% | -$23.3K |
|
75
Southern Company
SO
$101B
| $672K | 0.26% |
8,669
-284
| -3% | -$22K |
|