CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+1.83%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$383K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 4 |
Amazon
AMZN
|
$123K |
| 5 |
Vanguard Growth ETF
VUG
|
$116K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Staples | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.97M | 4.91% | 22,186 -1,708 | -7% | -$383K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 4.54% | 22,105 +44 | +0.2% | +$9.15K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.57M | 4.51% | 64,356 -737 | -1% | -$52.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.48M | 4.43% | 32,239 -531 | -2% | -$73.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.23M | 3.18% | 24,926 -106 | -0.4% | -$13.7K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 2.85% | 28,107 -1,083 | -4% | -$111K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $2.71M | 2.68% | 12,568 +420 | +3% | +$90.5K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 2.44% | 21,251 -447 | -2% | -$52K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 2.16% | 68,628 +1,134 | +2% | +$36.1K |
|
10
McDonald's
MCD
$224B
| $2.15M | 2.12% | 10,010 +300 | +3% | +$64.4K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 2.02% | 29,397 -779 | -3% | -$54.3K |
|
12
Procter & Gamble
PG
$368B
| $2.04M | 2.01% | 16,377 -11 | -0.1% | -$1.37K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 1.99% | 18,640 +227 | +1% | +$24.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.01M | 1.98% | 35,489 -1,157 | -3% | -$65.4K |
|
15
Boeing
BA
$177B
| $1.89M | 1.87% | 4,969 -44 | -0.9% | -$16.7K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.84M | 1.82% | 72,083 +269 | +0.4% | +$6.88K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.75% | 14,800 -473 | -3% | -$56.6K |
|
18
Verizon
VZ
$186B
| $1.76M | 1.74% | 29,105 -603 | -2% | -$36.4K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 1.7% | 11,168 +224 | +2% | +$34.5K |
|
20
AT&T
T
$209B
| $1.68M | 1.66% | 44,501 -504 | -1% | -$19.1K |
|
21
Cisco
CSCO
$274B
| $1.48M | 1.46% | 29,940 -585 | -2% | -$28.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.45% | 1,202 -71 | -6% | -$86.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 1.36% | 9,139 -25 | -0.3% | -$3.78K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 1.28% | 18,310 +99 | +0.5% | +$7.02K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 1.17% | 23,647 -589 | -2% | -$29.4K |
|