CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.7M | 6.44% |
92,536
-73
| -0.1% | -$10K |
|
2
Microsoft
MSFT
$3.79T
| $8.69M | 4.41% |
32,061
+138
| +0.4% | +$37.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.98M | 4.05% |
458,928
+3,684
| +0.8% | +$64K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 2.89% |
20,512
-240
| -1% | -$66.7K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $4.95M | 2.52% |
12,421
+124
| +1% | +$49.4K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.93M | 1.99% |
23,843
-15
| -0.1% | -$2.47K |
|
7
Vanguard Extended Market ETF
VXF
$24.2B
| $3.87M | 1.96% |
20,500
-310
| -1% | -$58.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.63M | 1.84% |
29,714
+560
| +2% | +$68.5K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.33M | 1.69% |
22,116
+957
| +5% | +$144K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.23M | 1.64% |
26,420
-160
| -0.6% | -$19.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.06M | 1.55% |
117,508
-1,216
| -1% | -$31.7K |
|
12
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.79M | 1.41% |
160,752
-2,130
| -1% | -$36.9K |
|
13
Amazon
AMZN
$2.43T
| $2.77M | 1.41% |
16,100
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $2.68M | 1.36% |
11,912
+71
| +0.6% | +$16K |
|
15
Schwab International Equity ETF
SCHF
$51.3B
| $2.68M | 1.36% |
136,000
-1,760
| -1% | -$34.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.47M | 1.25% |
94,521
-735
| -0.8% | -$19.2K |
|
17
McDonald's
MCD
$218B
| $2.44M | 1.24% |
10,553
| – | – |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $2.36M | 1.2% |
9,547
+6
| +0.1% | +$1.48K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.13M | 1.08% |
13,768
+28
| +0.2% | +$4.33K |
|
20
Procter & Gamble
PG
$370B
| $2.1M | 1.07% |
15,590
-148
| -0.9% | -$20K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.94M | 0.98% |
70,782
+1,489
| +2% | +$40.8K |
|
22
Vanguard Mid-Cap ETF
VO
$88B
| $1.81M | 0.92% |
7,610
+14
| +0.2% | +$3.32K |
|
23
Verizon
VZ
$185B
| $1.8M | 0.91% |
32,095
+2
| +0% | +$112 |
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.78M | 0.9% |
25,465
+1,545
| +6% | +$108K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.61M | 0.82% |
25,374
+257
| +1% | +$16.3K |
|