CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.71%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.65%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$2.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.34M |
| 3 |
Medtronic
MDT
|
$358K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $640K | 0.42% |
3,606
-225
| -6% | -$39.9K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $634K | 0.42% |
3,743
-28
| -0.7% | -$4.74K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $621K | 0.41% |
9,901
-272
| -3% | -$17.1K |
|
29
PepsiCo
PEP
$204B
| $572K | 0.38% |
3,433
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.37% |
3,509
-213
| -6% | -$34.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.36% |
1,992
+62
| +3% | +$16.9K |
|
32
UnitedHealth
UNH
$281B
| $530K | 0.35% |
1,031
+66
| +7% | +$33.9K |
|
33
Constellation Brands
STZ
$28.5B
| $497K | 0.33% |
2,131
-50
| -2% | -$11.7K |
|
34
Tesla
TSLA
$1.08T
| $484K | 0.32% |
719
-34
| -5% | -$22.9K |
|
35
Coca-Cola
KO
$297B
| $475K | 0.31% |
7,556
-393
| -5% | -$24.7K |
|
36
Abbott
ABT
$231B
| $472K | 0.31% |
4,340
+124
| +3% | +$13.5K |
|
37
IBM
IBM
$227B
| $415K | 0.27% |
2,942
+55
| +2% | +$7.76K |
|
38
Realty Income
O
$53.7B
| $393K | 0.26% |
5,760
+63
| +1% | +$4.3K |
|
39
Walt Disney
DIS
$213B
| $384K | 0.25% |
4,072
-319
| -7% | -$30.1K |
|
40
Gannett
GCI
$603M
| $382K | 0.25% |
131,825
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.25% |
172
-139
| -45% | -$303K |
|
42
Caterpillar
CAT
$196B
| $371K | 0.24% |
2,077
+118
| +6% | +$21.1K |
|
43
Alibaba
BABA
$322B
| $353K | 0.23% |
3,108
-360
| -10% | -$40.9K |
|
44
Procter & Gamble
PG
$368B
| $337K | 0.22% |
2,346
+217
| +10% | +$31.2K |
|
45
JPMorgan Chase
JPM
$829B
| $321K | 0.21% |
2,852
+67
| +2% | +$7.54K |
|
46
iShares Core Conservative Allocation ETF
AOK
$631M
| $318K | 0.21% |
9,201
| – | – |
|
47
Starbucks
SBUX
$100B
| $317K | 0.21% |
4,147
-217
| -5% | -$16.6K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $311K | 0.2% |
4,973
-117
| -2% | -$7.32K |
|
49
Avantis US Equity ETF
AVUS
$9.46B
| $305K | 0.2% |
+4,696
| New | +$305K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $296K | 0.19% |
3,245
-62
| -2% | -$5.66K |
|