CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.47%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
| 3 |
Innovative Industrial Properties
IIPR
|
$356K |
| 4 |
Tesla
TSLA
|
$333K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.4% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $467K | 0.38% | 5,336 +1 | +0% | +$88 |
|
27
Constellation Brands
STZ
$28.5B
| $432K | 0.36% | 2,280 +765 | +50% | +$145K |
|
|
WBT
28
DELISTED
Welbilt, Inc.
WBT
| $426K | 0.35% | 69,199 | – | – |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.47B
| $425K | 0.35% | 9,875 | – | – |
|
30
Coca-Cola
KO
$297B
| $411K | 0.34% | 8,317 +181 | +2% | +$8.94K |
|
31
Abbott
ABT
$231B
| $404K | 0.33% | 3,716 | – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.33% | 6,353 +117 | +2% | +$7.44K |
|
33
Honeywell
HON
$139B
| $360K | 0.3% | 2,184 -275 | -11% | -$45.3K |
|
|
34
Innovative Industrial Properties
IIPR
$1.59B
| $356K | 0.29% | +2,869 | New | +$356K |
|
35
Visa
V
$683B
| $351K | 0.29% | 1,755 +40 | +2% | +$8K |
|
36
Realty Income
O
$53.7B
| $346K | 0.29% | 5,697 | – | – |
|
37
IBM
IBM
$227B
| $342K | 0.28% | 2,813 -5 | -0.2% | -$608 |
|
38
Intel
INTC
$107B
| $335K | 0.28% | 6,478 +25 | +0.4% | +$1.29K |
|
|
39
Tesla
TSLA
$1.08T
| $333K | 0.27% | +777 | New | +$333K |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $317K | 0.26% | 1,904 -250 | -12% | -$41.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $315K | 0.26% | 215 -7 | -3% | -$10.3K |
|
42
ServiceNow
NOW
$190B
| $307K | 0.25% | 632 | – | – |
|
43
Graham Corp
GHM
$538M
| $299K | 0.25% | 23,387 | – | – |
|
44
Paychex
PAYX
$50.2B
| $292K | 0.24% | 3,663 +2 | +0.1% | +$159 |
|
45
lululemon athletica
LULU
$24.2B
| $287K | 0.24% | 870 +50 | +6% | +$16.5K |
|
46
Starbucks
SBUX
$100B
| $273K | 0.22% | 3,176 +25 | +0.8% | +$2.15K |
|
47
Salesforce
CRM
$245B
| $270K | 0.22% | +1,076 | New | +$270K |
|
48
Procter & Gamble
PG
$368B
| $255K | 0.21% | 1,832 | – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $252K | 0.21% | 847 | – | – |
|
50
Merck
MRK
$210B
| $231K | 0.19% | 2,784 | – | – |
|