CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-17.17%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-19%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
87
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$119K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$97.1K |
| 4 |
DuPont de Nemours
DD
|
$87.6K |
| 5 |
Netflix
NFLX
|
$70.9K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 5.32% | 23,919 -186 | -0.8% | -$47.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.17M | 4.52% | 32,777 -24 | -0.1% | -$3.79K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 3.96% | 74,820 +1,129 | +2% | +$68.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 3.44% | 21,479 -279 | -1% | -$51K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.81% | 24,472 -349 | -1% | -$45.8K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.58M | 2.26% | 12,171 -561 | -4% | -$119K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 2.05% | 29,397 -111 | -0.4% | -$8.87K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $1.93M | 1.69% | 21,346 -20 | -0.1% | -$1.81K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 1.62% | 71,724 -139 | -0.2% | -$3.59K |
|
10
Procter & Gamble
PG
$368B
| $1.79M | 1.56% | 16,239 -329 | -2% | -$36.2K |
|
11
McDonald's
MCD
$224B
| $1.75M | 1.53% | 10,582 +15 | +0.1% | +$2.48K |
|
12
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.65M | 1.44% | 80,356 +5,136 | +7% | +$106K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 1.4% | 19,102 +326 | +2% | +$27.4K |
|
14
Verizon
VZ
$186B
| $1.59M | 1.39% | 29,587 +21 | +0.1% | +$1.13K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 1.37% | 30,374 -506 | -2% | -$26.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.35% | 1,324 +24 | +2% | +$27.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 1.31% | 14,527 +263 | +2% | +$27.2K |
|
18
Amazon
AMZN
$2.44T
| $1.49M | 1.3% | 763 +9 | +1% | +$17.6K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 1.27% | 34,299 -2,304 | -6% | -$97.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.44M | 1.26% | 23,451 +3,401 | +17% | +$208K |
|
21
AT&T
T
$209B
| $1.4M | 1.22% | 47,869 -501 | -1% | -$14.6K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 1.12% | 11,089 -195 | -2% | -$22.5K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 1.11% | 7,647 +1,252 | +20% | +$208K |
|
24
Cisco
CSCO
$274B
| $1.15M | 1.01% | 29,319 -113 | -0.4% | -$4.44K |
|
25
Intel
INTC
$107B
| $1.04M | 0.91% | 19,204 -225 | -1% | -$12.2K |
|