CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+15.45%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$9.06M
(+7.5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
70
New
11
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
Costco
COST
|
$339K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
Gannett
GCI
|
$1.01M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$507K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 2.87% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $562K | 0.43% |
2,388
+57
| +2% | +$13.4K |
|
27
Johnson & Johnson
JNJ
$431B
| $538K | 0.41% |
3,419
+1
| +0% | +$157 |
|
28
PepsiCo
PEP
$201B
| $517K | 0.4% |
3,485
| – | – |
|
29
Constellation Brands
STZ
$25.7B
| $499K | 0.38% |
2,280
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $462K | 0.35% |
6,334
-19
| -0.3% | -$1.39K |
|
31
Coca-Cola
KO
$294B
| $460K | 0.35% |
8,386
+69
| +0.8% | +$3.79K |
|
32
Honeywell
HON
$137B
| $434K | 0.33% |
2,039
-145
| -7% | -$30.9K |
|
33
Paychex
PAYX
$49.4B
| $428K | 0.33% |
4,596
+933
| +25% | +$86.9K |
|
34
Visa
V
$681B
| $413K | 0.32% |
1,886
+131
| +7% | +$28.7K |
|
35
Abbott
ABT
$231B
| $407K | 0.31% |
3,716
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$368B
| $387K | 0.3% |
+1,233
| New | +$387K |
|
37
Innovative Industrial Properties
IIPR
$1.59B
| $375K | 0.29% |
2,050
-819
| -29% | -$150K |
|
38
lululemon athletica
LULU
$24.7B
| $357K | 0.27% |
1,027
+157
| +18% | +$54.6K |
|
39
Graham Corp
GHM
$540M
| $355K | 0.27% |
23,387
| – | – |
|
40
Realty Income
O
$53.3B
| $354K | 0.27% |
5,879
| – | – |
|
41
IBM
IBM
$230B
| $352K | 0.27% |
2,927
-15
| -0.5% | -$1.8K |
|
42
iShares Dow Jones US ETF
IYY
$2.6B
| $349K | 0.27% |
3,701
-107
| -3% | -$10.1K |
|
43
Starbucks
SBUX
$98.9B
| $340K | 0.26% |
3,176
| – | – |
|
|
44
Costco
COST
$424B
| $339K | 0.26% |
+900
| New | +$339K |
|
|
45
Walmart
WMT
$805B
| $330K | 0.25% |
+6,870
| New | +$330K |
|
46
Intel
INTC
$108B
| $322K | 0.25% |
6,468
-10
| -0.2% | -$498 |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $321K | 0.25% |
3,660
-640
| -15% | -$56.1K |
|
|
CIIC
48
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $317K | 0.24% |
+11,263
| New | +$317K |
|
49
Bank of America
BAC
$375B
| $299K | 0.23% |
9,871
+1,000
| +11% | +$30.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.23% |
1,270
+247
| +24% | +$57.2K |
|