CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.62%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
iShares Global REIT ETF
REET
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
IHS Holding
IHS
|
$403K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$453K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$336K |
| 4 |
Intel
INTC
|
$275K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$251K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $847K | 0.48% | 4,618 +2,542 | +122% | +$466K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $776K | 0.44% | 3,824 +1 | +0% | +$203 |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.41% | 1,464 +238 | +19% | +$120K |
|
29
JPMorgan Chase
JPM
$829B
| $655K | 0.37% | 3,239 +319 | +11% | +$64.5K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.36% | 8,193 -38 | -0.5% | -$2.96K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.36% | 1,561 +194 | +14% | +$78.9K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.34% | 1,272 +68 | +6% | +$32.6K |
|
33
Caterpillar
CAT
$196B
| $568K | 0.32% | 1,705 +104 | +6% | +$34.6K |
|
34
PepsiCo
PEP
$204B
| $560K | 0.31% | 3,393 -235 | -6% | -$38.8K |
|
35
Constellation Brands
STZ
$28.5B
| $541K | 0.3% | 2,103 | – | – |
|
36
Grayscale Bitcoin Trust
GBTC
$43.4B
| $541K | 0.3% | 10,155 | – | – |
|
37
IBM
IBM
$227B
| $540K | 0.3% | 3,120 +225 | +8% | +$38.9K |
|
38
B&G Foods
BGS
$361M
| $526K | 0.3% | 65,156 | – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.29% | 12,092 -293 | -2% | -$12.5K |
|
40
AbbVie
ABBV
$372B
| $508K | 0.28% | 2,960 -394 | -12% | -$67.6K |
|
41
Procter & Gamble
PG
$368B
| $505K | 0.28% | 3,063 +1,105 | +56% | +$182K |
|
42
UnitedHealth
UNH
$281B
| $444K | 0.25% | 872 -14 | -2% | -$7.13K |
|
43
Coca-Cola
KO
$297B
| $433K | 0.24% | 6,807 -598 | -8% | -$38.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $411K | 0.23% | 2,813 -545 | -16% | -$79.7K |
|
45
Eli Lilly
LLY
$657B
| $407K | 0.23% | 450 -177 | -28% | -$160K |
|
46
Avantis International Equity ETF
AVDE
$8.73B
| $404K | 0.23% | 6,482 +2,439 | +60% | +$152K |
|
|
47
IHS Holding
IHS
$2.43B
| $403K | 0.23% | +126,026 | New | +$403K |
|
48
Visa
V
$683B
| $390K | 0.22% | 1,487 +185 | +14% | +$48.6K |
|
49
Abbott
ABT
$231B
| $377K | 0.21% | 3,629 -600 | -14% | -$62.3K |
|
50
Bank of America
BAC
$376B
| $364K | 0.2% | 9,140 +455 | +5% | +$18.1K |
|