CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.97%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
721
New
27
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$60.1K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$55.2K |
| 4 |
Apple
AAPL
|
+$50.1K |
| 5 |
GE Aerospace
GE
|
+$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $15.9M | 7.65% |
96,169
-304
| -0.3% | -$50.1K |
|
2
Microsoft
MSFT
$3.79T
| $9.41M | 4.54% |
32,643
+117
| +0.4% | +$33.7K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.8M | 3.76% |
489,147
-1,008
| -0.2% | -$16.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.97M | 2.88% |
19,340
-24
| -0.1% | -$7.41K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $5.18M | 2.5% |
13,435
+213
| +2% | +$82.1K |
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.55M | 2.2% |
36,788
+1,608
| +5% | +$199K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.48M | 2.16% |
88,347
-4,666
| -5% | -$236K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.16M | 2.01% |
258,219
+26,703
| +12% | +$431K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.78M | 1.82% |
26,110
+1,018
| +4% | +$147K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.48M | 1.68% |
22,469
+65
| +0.3% | +$10.1K |
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $3.24M | 1.56% |
186,040
+8,910
| +5% | +$155K |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $3.01M | 1.45% |
15,899
+273
| +2% | +$51.8K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.84M | 1.37% |
26,892
+3,139
| +13% | +$331K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 1.36% |
27,233
+859
| +3% | +$89.1K |
|
|
15
Vanguard Extended Market ETF
VXF
$24.2B
| $2.77M | 1.34% |
19,769
-394
| -2% | -$55.2K |
|
16
McDonald's
MCD
$218B
| $2.7M | 1.3% |
9,666
-77
| -0.8% | -$21.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.68M | 1.3% |
118,689
+585
| +0.5% | +$13.2K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.51M | 1.21% |
119,860
-190
| -0.2% | -$3.98K |
|
19
Vanguard Health Care ETF
VHT
$15.7B
| $2.5M | 1.2% |
10,463
+13
| +0.1% | +$3.1K |
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $2.43M | 1.17% |
11,519
+38
| +0.3% | +$8.02K |
|
21
Procter & Gamble
PG
$370B
| $2.39M | 1.15% |
16,050
+89
| +0.6% | +$13.2K |
|
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $2.18M | 1.05% |
5,307
+604
| +13% | +$248K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.06M | 0.99% |
13,382
-120
| -0.9% | -$18.5K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.91M | 0.92% |
30,434
+799
| +3% | +$50.2K |
|
25
Mastercard
MA
$525B
| $1.84M | 0.89% |
5,061
| – | – |
|