CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-5.1%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 2 |
iShares Global REIT ETF
REET
|
$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$573K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.1% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Real Estate | 2.27% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $811K | 0.53% |
753
-13
| -2% | -$14K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $774K | 0.5% |
3,771
| – | – |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $772K | 0.5% |
10,173
-13
| -0.1% | -$987 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.44% |
1,930
+47
| +2% | +$16.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $679K | 0.44% |
3,831
-42
| -1% | -$7.44K |
|
31
AbbVie
ABBV
$372B
| $671K | 0.44% |
4,137
-1,199
| -22% | -$194K |
|
32
Walt Disney
DIS
$213B
| $602K | 0.39% |
4,391
+150
| +4% | +$20.6K |
|
33
Gannett
GCI
$603M
| $595K | 0.39% |
131,825
| – | – |
|
34
PepsiCo
PEP
$204B
| $575K | 0.37% |
3,433
+1
| +0% | +$167 |
|
35
Constellation Brands
STZ
$28.5B
| $502K | 0.33% |
2,181
+1
| +0% | +$230 |
|
36
Abbott
ABT
$231B
| $499K | 0.33% |
4,216
+500
| +13% | +$59.2K |
|
37
Coca-Cola
KO
$297B
| $493K | 0.32% |
7,949
-64
| -0.8% | -$3.97K |
|
38
UnitedHealth
UNH
$281B
| $492K | 0.32% |
965
+447
| +86% | +$228K |
|
39
Bank of America
BAC
$376B
| $484K | 0.32% |
11,742
+402
| +4% | +$16.6K |
|
40
Caterpillar
CAT
$196B
| $437K | 0.28% |
1,959
+79
| +4% | +$17.6K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.27% |
+3,338
| New | +$416K |
|
42
Innovative Industrial Properties
IIPR
$1.59B
| $412K | 0.27% |
2,008
+13
| +0.7% | +$2.67K |
|
43
Starbucks
SBUX
$100B
| $397K | 0.26% |
4,364
-650
| -13% | -$59.1K |
|
44
Realty Income
O
$53.7B
| $395K | 0.26% |
5,697
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $380K | 0.25% |
2,785
-717
| -20% | -$97.8K |
|
46
Alibaba
BABA
$322B
| $377K | 0.25% |
+3,468
| New | +$377K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.24% |
5,090
-536
| -10% | -$39.5K |
|
48
IBM
IBM
$227B
| $375K | 0.24% |
2,887
-3
| -0.1% | -$390 |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.24% |
134
| – | – |
|
50
Medtronic
MDT
$119B
| $358K | 0.23% |
+3,231
| New | +$358K |
|