CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
153
Reduced
81
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 7.33% | 91,970 -346 | -0.4% | -$61.4K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 4.83% | 32,038 -37 | -0.1% | -$12.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.96M | 4.02% | 79,278 +1,541 | +2% | +$174K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 2.72% | 20,273 -203 | -1% | -$60.7K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.78M | 2.59% | 12,622 +80 | +0.6% | +$36.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.81% | 23,529 -272 | -1% | -$46.5K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.81M | 1.71% | 29,481 -640 | -2% | -$82.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.68% | 1,290 -21 | -2% | -$60.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 1.67% | 22,868 +172 | +0.8% | +$28K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.7M | 1.66% | 20,222 -122 | -0.6% | -$22.3K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 1.42% | 27,815 +346 | +1% | +$39.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 1.36% | 29,630 -354 | -1% | -$36.2K |
|
13
McDonald's
MCD
$224B
| $2.81M | 1.26% | 10,482 -71 | -0.7% | -$19K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.73M | 1.22% | 70,220 +2,210 | +3% | +$85.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 1.21% | 11,978 +57 | +0.5% | +$12.9K |
|
16
Amazon
AMZN
$2.44T
| $2.7M | 1.21% | 811 -7 | -0.9% | -$23.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.58M | 1.16% | 32,051 +298 | +0.9% | +$24K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 1.15% | 9,648 +41 | +0.4% | +$10.9K |
|
19
Procter & Gamble
PG
$368B
| $2.54M | 1.14% | 15,517 +1 | +0% | +$164 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 1.05% | 13,579 -180 | -1% | -$30.9K |
|
|
21
Tesla
TSLA
$1.08T
| $2.17M | 0.98% | 2,057 +1,696 | +470% | +$1.79M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.12M | 0.95% | 26,948 -160 | -0.6% | -$12.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.94% | 8,185 +505 | +7% | +$129K |
|
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.9M | 0.85% | 71,675 +278 | +0.4% | +$7.36K |
|
25
Verizon
VZ
$186B
| $1.8M | 0.81% | 34,688 +2,679 | +8% | +$139K |
|