CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.32%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.5M |
| 2 |
Broadstone Net Lease
BNL
|
$1.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$467K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$334K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$891K |
| 3 |
Schwab International Equity ETF
SCHF
|
$783K |
| 4 |
MOGO
Mogo
MOGO
|
$412K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 3.54% |
| 3 | Healthcare | 3.32% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.5% | 312 -5 | -2% | -$12.2K |
|
27
Walt Disney
DIS
$213B
| $728K | 0.48% | 4,141 -502 | -11% | -$88.3K |
|
|
28
NVIDIA
NVDA
$4.24T
| $722K | 0.47% | 902 +480 | +114% | +$384K |
|
29
Chevron
CVX
$324B
| $709K | 0.47% | 6,773 -42 | -0.6% | -$4.4K |
|
30
Tesla
TSLA
$1.08T
| $627K | 0.41% | 923 +51 | +6% | +$34.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $602K | 0.4% | 3,657 +202 | +6% | +$33.3K |
|
32
AbbVie
ABBV
$372B
| $601K | 0.39% | 5,336 | – | – |
|
33
PepsiCo
PEP
$204B
| $546K | 0.36% | 3,682 +566 | +18% | +$83.9K |
|
34
JPMorgan Chase
JPM
$829B
| $545K | 0.36% | 3,501 +1,070 | +44% | +$167K |
|
35
Constellation Brands
STZ
$28.5B
| $510K | 0.34% | 2,180 -100 | -4% | -$23.4K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.3% | 5,774 -251 | -4% | -$19.8K |
|
37
Coca-Cola
KO
$297B
| $454K | 0.3% | 8,398 -968 | -10% | -$52.3K |
|
38
Bank of America
BAC
$376B
| $447K | 0.29% | 10,840 +968 | +10% | +$39.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.29% | 1,249 | – | – |
|
40
Abbott
ABT
$231B
| $442K | 0.29% | 3,816 +100 | +3% | +$11.6K |
|
41
IBM
IBM
$227B
| $439K | 0.29% | 2,997 -268 | -8% | -$39.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.28% | 1,547 -310 | -17% | -$86.2K |
|
43
Honeywell
HON
$139B
| $425K | 0.28% | 1,940 +1 | +0.1% | +$219 |
|
44
Innovative Industrial Properties
IIPR
$1.59B
| $406K | 0.27% | 2,126 +66 | +3% | +$12.6K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $401K | 0.26% | 3,718 +17 | +0.5% | +$1.83K |
|
46
Caterpillar
CAT
$196B
| $390K | 0.26% | 1,793 -120 | -6% | -$26.1K |
|
47
Visa
V
$683B
| $383K | 0.25% | 1,636 -19 | -1% | -$4.45K |
|
48
Realty Income
O
$53.7B
| $380K | 0.25% | 5,697 | – | – |
|
49
Intel
INTC
$107B
| $366K | 0.24% | 6,518 -674 | -9% | -$37.8K |
|
50
lululemon athletica
LULU
$24.2B
| $357K | 0.23% | 977 | – | – |
|