CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.23%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
732
New
31
Increased
149
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$703K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$684K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$545K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$428K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$358K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $18.8M | 8.41% |
97,038
+869
| +0.9% | +$169K |
|
2
Microsoft
MSFT
$3.79T
| $10.9M | 4.89% |
32,106
-537
| -2% | -$183K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $8M | 3.58% |
464,310
-24,837
| -5% | -$428K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.95M | 3.11% |
20,390
+1,050
| +5% | +$358K |
|
5
Vanguard Information Technology ETF
VGT
$103B
| $5.89M | 2.63% |
13,317
-118
| -0.9% | -$52.2K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.94M | 2.21% |
40,289
+3,501
| +10% | +$429K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.5M | 2.01% |
257,646
-573
| -0.2% | -$10K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.23M | 1.89% |
84,272
-4,075
| -5% | -$205K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.99M | 1.78% |
26,652
+542
| +2% | +$81.1K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.73M | 1.67% |
22,511
+42
| +0.2% | +$6.95K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.36M | 1.5% |
28,109
+876
| +3% | +$105K |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $3.36M | 1.5% |
16,875
+976
| +6% | +$194K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $3.35M | 1.5% |
188,062
+2,022
| +1% | +$36K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.08M | 1.38% |
29,056
+2,164
| +8% | +$230K |
|
15
McDonald's
MCD
$218B
| $2.92M | 1.31% |
9,785
+119
| +1% | +$35.5K |
|
16
Vanguard Extended Market ETF
VXF
$24.2B
| $2.89M | 1.29% |
19,449
-320
| -2% | -$47.6K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.81M | 1.25% |
118,548
-141
| -0.1% | -$3.34K |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $2.71M | 1.21% |
11,078
+615
| +6% | +$151K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $2.69M | 1.2% |
6,033
+726
| +14% | +$324K |
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $2.6M | 1.16% |
11,820
+301
| +3% | +$66.3K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.55M | 1.14% |
116,492
-3,368
| -3% | -$73.8K |
|
22
Procter & Gamble
PG
$370B
| $2.35M | 1.05% |
15,466
-584
| -4% | -$88.6K |
|
23
Amazon
AMZN
$2.43T
| $2.31M | 1.03% |
17,690
+2,002
| +13% | +$261K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.3M | 1.03% |
14,134
+752
| +6% | +$122K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.18M | 0.97% |
30,739
+305
| +1% | +$21.6K |
|