CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
37
Increased
162
Reduced
103
Closed
22
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$841K |
| 2 |
NextEra Energy, Inc.
NEE
|
$278K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 4 |
Vanguard Value ETF
VTV
|
$135K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$133K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$89.4K |
| 2 |
Cisco
CSCO
|
$83.1K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$80K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.8K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$65.5K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.26% | 92,948 +31 | +0% | +$4.11K |
|
2
Microsoft
MSFT
$3.77T
| $7.11M | 4.19% | 31,972 +16 | +0.1% | +$3.56K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.95M | 4.09% | 76,378 +1,369 | +2% | +$125K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 2.84% | 20,779 -301 | -1% | -$69.8K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.32M | 2.55% | 12,216 +257 | +2% | +$90.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.21% | 23,840 +36 | +0.2% | +$5.67K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $3.52M | 2.07% | 21,348 -29 | -0.1% | -$4.78K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 1.8% | 28,801 -64 | -0.2% | -$6.78K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 1.57% | 29,960 -98 | -0.3% | -$8.72K |
|
10
Amazon
AMZN
$2.44T
| $2.61M | 1.53% | 800 +19 | +2% | +$61.9K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 1.5% | 19,948 +32 | +0.2% | +$4.08K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 1.46% | 68,834 +402 | +0.6% | +$14.5K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 1.4% | 26,169 -10 | -0% | -$909 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.36% | 1,315 +5 | +0.4% | +$8.76K |
|
15
McDonald's
MCD
$224B
| $2.26M | 1.33% | 10,553 | – | – |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.32% | 32,837 -484 | -1% | -$33K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.32% | 11,473 -14 | -0.1% | -$2.73K |
|
18
Procter & Gamble
PG
$368B
| $2.21M | 1.3% | 15,869 +1 | +0% | +$139 |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 1.22% | 9,234 -23 | -0.2% | -$5.15K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 1.14% | 13,772 +36 | +0.3% | +$5.08K |
|
21
Verizon
VZ
$186B
| $1.87M | 1.1% | 31,768 +809 | +3% | +$47.5K |
|
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.85M | 1.09% | 69,403 -2,461 | -3% | -$65.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.94% | 7,717 +64 | +0.8% | +$13.2K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.5M | 0.88% | 6,055 -66 | -1% | -$16.4K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.86% | 24,923 +896 | +4% | +$52.3K |
|