CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+5.76%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.77M
(+5.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
715
New
34
Increased
135
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$93.9K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$78.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$97.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$95.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$80.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65.1K |
| 5 |
Appian
APPN
|
+$59.5K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $11.3M | 6.23% |
92,609
-339
| -0.4% | -$41.4K |
|
2
Microsoft
MSFT
$3.79T
| $7.53M | 4.14% |
31,923
-49
| -0.2% | -$11.6K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.34M | 4.04% |
455,244
-3,024
| -0.7% | -$48.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 2.92% |
20,752
-27
| -0.1% | -$6.9K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $4.41M | 2.43% |
12,297
+81
| +0.7% | +$29K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.16% |
23,858
+18
| +0.1% | +$2.96K |
|
|
7
Vanguard Extended Market ETF
VXF
$24.2B
| $3.68M | 2.03% |
20,810
-538
| -3% | -$95.2K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.44M | 1.9% |
29,154
+353
| +1% | +$41.7K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3M | 1.65% |
21,159
+1,211
| +6% | +$172K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.96M | 1.63% |
118,724
-1,116
| -0.9% | -$27.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.74M | 1.51% |
26,580
+280
| +1% | +$28.9K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.61M | 1.44% |
162,882
+5,868
| +4% | +$93.9K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $2.59M | 1.43% |
137,760
+92
| +0.1% | +$1.73K |
|
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $2.54M | 1.4% |
11,841
+368
| +3% | +$78.8K |
|
15
Amazon
AMZN
$2.43T
| $2.49M | 1.37% |
16,100
+100
| +0.6% | +$15.5K |
|
16
McDonald's
MCD
$218B
| $2.37M | 1.3% |
10,553
| – | – |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.36M | 1.3% |
95,256
-3,255
| -3% | -$80.7K |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $2.18M | 1.2% |
9,541
+307
| +3% | +$70.2K |
|
19
Procter & Gamble
PG
$370B
| $2.13M | 1.17% |
15,738
-131
| -0.8% | -$17.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.02M | 1.11% |
13,740
-32
| -0.2% | -$4.71K |
|
21
Verizon
VZ
$185B
| $1.87M | 1.03% |
32,093
+325
| +1% | +$18.9K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.81M | 1% |
69,293
-110
| -0.2% | -$2.87K |
|
23
Vanguard Mid-Cap ETF
VO
$88B
| $1.68M | 0.93% |
7,596
-121
| -2% | -$26.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.52M | 0.84% |
25,117
+194
| +0.8% | +$11.8K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.5M | 0.82% |
23,920
-300
| -1% | -$18.8K |
|