CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.57%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$6.5M |
| 2 |
iShares Global REIT ETF
REET
|
$2.34M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$522K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
UnitedHealth
UNH
|
$260K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 5.83% |
| 3 | Healthcare | 3.74% |
| 4 | Real Estate | 2.45% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.54% | 301 +16 | +6% | +$46.4K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.52% | 3,771 +1 | +0% | +$222 |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $819K | 0.5% | 10,186 -10,178 | -50% | -$818K |
|
29
Tesla
TSLA
$1.08T
| $809K | 0.5% | 766 | – | – |
|
30
Chevron
CVX
$324B
| $767K | 0.47% | 6,538 -99 | -1% | -$11.6K |
|
31
AbbVie
ABBV
$372B
| $722K | 0.44% | 5,336 | – | – |
|
32
Gannett
GCI
$603M
| $703K | 0.43% | 131,825 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $663K | 0.41% | 3,873 -3,667 | -49% | -$628K |
|
34
Walt Disney
DIS
$213B
| $657K | 0.4% | 4,241 +100 | +2% | +$15.5K |
|
35
PepsiCo
PEP
$204B
| $596K | 0.37% | 3,432 | – | – |
|
36
Starbucks
SBUX
$100B
| $586K | 0.36% | 5,014 +1,823 | +57% | +$213K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.35% | 1,883 +336 | +22% | +$100K |
|
38
JPMorgan Chase
JPM
$829B
| $555K | 0.34% | 3,502 +1 | +0% | +$158 |
|
39
Constellation Brands
STZ
$28.5B
| $547K | 0.34% | 2,180 | – | – |
|
40
Innovative Industrial Properties
IIPR
$1.59B
| $524K | 0.32% | 1,995 +11 | +0.6% | +$2.89K |
|
41
Abbott
ABT
$231B
| $523K | 0.32% | 3,716 | – | – |
|
42
Bank of America
BAC
$376B
| $505K | 0.31% | 11,340 +500 | +5% | +$22.3K |
|
43
Coca-Cola
KO
$297B
| $474K | 0.29% | 8,013 -345 | -4% | -$20.4K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.27% | 5,626 -118 | -2% | -$9.29K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $427K | 0.26% | +3,669 | New | +$427K |
|
46
Realty Income
O
$53.7B
| $408K | 0.25% | 5,697 | – | – |
|
47
Caterpillar
CAT
$196B
| $389K | 0.24% | 1,880 +87 | +5% | +$18K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.24% | 134 -3 | -2% | -$8.69K |
|
49
IBM
IBM
$227B
| $386K | 0.24% | 2,890 | – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.23% | 3,241 -108 | -3% | -$12.5K |
|