CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$899K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$762K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$260K |
| 4 |
ServiceNow
NOW
|
$229K |
| 5 |
Oracle
ORCL
|
$210K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$426K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$171K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2% |
| 5 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.52% |
3,621
+1
| +0% | +$187 |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $673K | 0.52% |
9,476
-337
| -3% | -$23.9K |
|
28
PepsiCo
PEP
$204B
| $672K | 0.52% |
3,627
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.49% |
2,241
-595
| -21% | -$171K |
|
30
Tesla
TSLA
$1.08T
| $541K | 0.41% |
2,066
-46
| -2% | -$12K |
|
31
Johnson & Johnson
JNJ
$427B
| $540K | 0.41% |
3,260
+48
| +1% | +$7.94K |
|
32
AbbVie
ABBV
$372B
| $523K | 0.4% |
3,882
+23
| +0.6% | +$3.1K |
|
33
Constellation Brands
STZ
$28.5B
| $517K | 0.4% |
2,102
| – | – |
|
34
Caterpillar
CAT
$196B
| $495K | 0.38% |
2,010
+38
| +2% | +$9.35K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.36% |
1,365
+112
| +9% | +$38.2K |
|
36
Abbott
ABT
$231B
| $462K | 0.35% |
4,241
+25
| +0.6% | +$2.73K |
|
37
Coca-Cola
KO
$297B
| $451K | 0.35% |
7,485
+208
| +3% | +$12.5K |
|
38
UnitedHealth
UNH
$281B
| $444K | 0.34% |
923
+75
| +9% | +$36.1K |
|
39
JPMorgan Chase
JPM
$829B
| $401K | 0.31% |
2,758
+119
| +5% | +$17.3K |
|
40
IBM
IBM
$227B
| $387K | 0.3% |
2,895
-65
| -2% | -$8.7K |
|
41
Starbucks
SBUX
$100B
| $366K | 0.28% |
3,694
| – | – |
|
|
42
Exxon Mobil
XOM
$487B
| $364K | 0.28% |
3,397
-2,287
| -40% | -$245K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.27% |
963
-42
| -4% | -$15.5K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $355K | 0.27% |
7,062
+2,586
| +58% | +$130K |
|
45
Merck
MRK
$210B
| $341K | 0.26% |
2,956
| – | – |
|
46
Graham Corp
GHM
$538M
| $335K | 0.26% |
25,195
| – | – |
|
47
Procter & Gamble
PG
$368B
| $329K | 0.25% |
2,168
+50
| +2% | +$7.59K |
|
48
Stryker
SYK
$150B
| $301K | 0.23% |
988
-74
| -7% | -$22.6K |
|
49
Visa
V
$683B
| $297K | 0.23% |
1,252
-44
| -3% | -$10.4K |
|
50
Gannett
GCI
$603M
| $297K | 0.23% |
131,825
| – | – |
|