CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.56%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
185
Reduced
77
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.39M |
| 5 |
Apple
AAPL
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 7.84% | 97,547 +5,577 | +6% | +$974K |
|
2
Microsoft
MSFT
$3.77T
| $9.95M | 4.58% | 32,282 +244 | +0.8% | +$75.2K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.57M | 3.95% | 160,604 +81,326 | +103% | +$4.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 3.36% | 20,670 +397 | +2% | +$140K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.26M | 2.42% | 12,639 +17 | +0.1% | +$7.08K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.93% | 23,671 +142 | +0.6% | +$25.2K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 1.82% | 30,777 +1,296 | +4% | +$166K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.73% | 1,349 +59 | +5% | +$164K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 1.71% | 23,597 +729 | +3% | +$115K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.45M | 1.59% | 20,849 +627 | +3% | +$104K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.36M | 1.55% | 62,473 +34,658 | +125% | +$1.87M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.3% | 13,332 +1,354 | +11% | +$288K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.81M | 1.29% | 59,290 +29,660 | +100% | +$1.4M |
|
14
Amazon
AMZN
$2.44T
| $2.71M | 1.25% | 831 +20 | +2% | +$65.2K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.68M | 1.23% | 10,517 +869 | +9% | +$221K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.61M | 1.2% | 71,195 +975 | +1% | +$35.8K |
|
17
McDonald's
MCD
$224B
| $2.59M | 1.19% | 10,487 +5 | +0% | +$1.24K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.45M | 1.13% | 32,220 +169 | +0.5% | +$12.8K |
|
19
Procter & Gamble
PG
$368B
| $2.32M | 1.07% | 15,167 -350 | -2% | -$53.5K |
|
20
Tesla
TSLA
$1.08T
| $2.25M | 1.03% | 2,083 +26 | +1% | +$28K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 1.03% | 13,838 +259 | +2% | +$42K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.98% | 8,979 +794 | +10% | +$189K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.93M | 0.89% | 26,994 +46 | +0.2% | +$3.28K |
|
|
24
Mastercard
MA
$538B
| $1.84M | 0.85% | 5,154 +3,900 | +311% | +$1.39M |
|
25
Verizon
VZ
$186B
| $1.79M | 0.83% | 35,192 +504 | +1% | +$25.7K |
|