CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.03M |
| 3 |
iShares Global REIT ETF
REET
|
$2.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 2 |
Gannett
GCI
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$852K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$403K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$367K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Real Estate | 4.18% |
| 3 | Healthcare | 3.29% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$631M
| $963K | 0.58% | +24,389 | New | +$963K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $912K | 0.55% | 3,419 | – | – |
|
|
28
Gannett
GCI
$603M
| $881K | 0.53% | 131,825 -230,000 | -64% | -$1.54M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $825K | 0.5% | 3,770 | – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.46% | 285 -27 | -9% | -$72.2K |
|
31
Walt Disney
DIS
$213B
| $701K | 0.42% | 4,141 | – | – |
|
32
Chevron
CVX
$324B
| $673K | 0.41% | 6,637 -136 | -2% | -$13.8K |
|
33
lululemon athletica
LULU
$24.2B
| $644K | 0.39% | 1,687 +710 | +73% | +$271K |
|
34
Tesla
TSLA
$1.08T
| $594K | 0.36% | 766 -157 | -17% | -$122K |
|
35
AbbVie
ABBV
$372B
| $576K | 0.35% | 5,336 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $573K | 0.35% | 3,501 | – | – |
|
37
PepsiCo
PEP
$204B
| $516K | 0.31% | 3,432 -250 | -7% | -$37.6K |
|
38
Bank of America
BAC
$376B
| $460K | 0.28% | 10,840 | – | – |
|
39
Innovative Industrial Properties
IIPR
$1.59B
| $459K | 0.28% | 1,984 -142 | -7% | -$32.9K |
|
40
Constellation Brands
STZ
$28.5B
| $459K | 0.28% | 2,180 | – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $448K | 0.27% | 5,744 -30 | -0.5% | -$2.34K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.27% | 1,250 +1 | +0.1% | +$358 |
|
43
Abbott
ABT
$231B
| $439K | 0.26% | 3,716 -100 | -3% | -$11.8K |
|
44
Coca-Cola
KO
$297B
| $439K | 0.26% | 8,358 -40 | -0.5% | -$2.1K |
|
45
Medtronic
MDT
$119B
| $432K | 0.26% | 3,462 +1,731 | +100% | +$216K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422K | 0.25% | 1,547 | – | – |
|
47
IBM
IBM
$227B
| $402K | 0.24% | 2,890 -107 | -4% | -$14.9K |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $401K | 0.24% | 3,718 | – | – |
|
49
Realty Income
O
$53.7B
| $370K | 0.22% | 5,697 | – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.22% | 137 +5 | +4% | +$13.3K |
|