CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+18.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
695
New
38
Increased
121
Reduced
108
Closed
46
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$236K |
| 2 |
Vanguard Health Care ETF
VHT
|
$224K |
| 3 |
Otis Worldwide
OTIS
|
$149K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$120K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$238K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
Boeing
BA
|
$213K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$201K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$192K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Staples | 5.69% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.49M | 6.24% | 23,278 -641 | -3% | -$234K |
|
2
Microsoft
MSFT
$3.77T
| $6.53M | 4.8% | 32,071 -706 | -2% | -$144K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 3.95% | 73,110 -1,710 | -2% | -$126K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.77% | 21,120 -359 | -2% | -$64.1K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 2.48% | 12,112 -59 | -0.5% | -$16.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.46% | 23,792 -680 | -3% | -$95.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 1.89% | 28,235 -1,162 | -4% | -$106K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $2.51M | 1.84% | 21,182 -164 | -0.8% | -$19.4K |
|
9
Amazon
AMZN
$2.44T
| $2.13M | 1.56% | 771 +8 | +1% | +$22.1K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 1.47% | 67,245 -4,479 | -6% | -$133K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.44% | 19,315 +213 | +1% | +$21.7K |
|
12
McDonald's
MCD
$224B
| $1.95M | 1.43% | 10,582 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.94M | 1.43% | 29,739 -635 | -2% | -$41.5K |
|
14
Procter & Gamble
PG
$368B
| $1.91M | 1.41% | 15,995 -244 | -2% | -$29.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.36% | 1,302 -22 | -2% | -$31.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 1.29% | 33,290 -1,009 | -3% | -$53.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 1.28% | 23,534 +83 | +0.4% | +$6.15K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 1.25% | 8,807 +1,160 | +15% | +$224K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.23% | 14,251 -276 | -2% | -$32.3K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 1.19% | 11,154 +65 | +0.6% | +$9.47K |
|
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.62M | 1.19% | 71,845 -8,511 | -11% | -$192K |
|
22
Verizon
VZ
$186B
| $1.59M | 1.17% | 28,818 -769 | -3% | -$42.4K |
|
23
AT&T
T
$209B
| $1.43M | 1.05% | 47,197 -672 | -1% | -$20.3K |
|
24
Cisco
CSCO
$274B
| $1.37M | 1% | 29,283 -36 | -0.1% | -$1.68K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.27M | 0.93% | 6,416 -263 | -4% | -$51.9K |
|