CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.99%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.94M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.86M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$707K |
Top Sells
| 1 |
IHS Holding
IHS
|
$584K |
| 2 |
Innovative Industrial Properties
IIPR
|
$296K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.43% |
1,305
+3
| +0.2% | +$1.76K |
|
27
JPMorgan Chase
JPM
$829B
| $732K | 0.42% |
3,056
+1
| +0% | +$240 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.4% |
1,547
-14
| -0.9% | -$6.35K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.38% |
3,508
-36
| -1% | -$6.81K |
|
30
IBM
IBM
$227B
| $640K | 0.36% |
2,912
-108
| -4% | -$23.7K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.36% |
23,036
+15,360
| +200% | +$426K |
|
32
Caterpillar
CAT
$196B
| $593K | 0.34% |
1,635
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.33% |
13,735
+1,643
| +14% | +$68.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.32% |
1,105
-226
| -17% | -$116K |
|
35
B&G Foods
BGS
$361M
| $538K | 0.31% |
78,104
| – | – |
|
36
AbbVie
ABBV
$372B
| $526K | 0.3% |
2,960
| – | – |
|
37
PepsiCo
PEP
$204B
| $516K | 0.29% |
3,394
+1
| +0% | +$152 |
|
38
Procter & Gamble
PG
$368B
| $514K | 0.29% |
3,064
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $454K | 0.26% |
2,053
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.25% |
2,352
-55
| -2% | -$10.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.25% |
1,107
| – | – |
|
42
Visa
V
$683B
| $434K | 0.25% |
1,372
-80
| -6% | -$25.3K |
|
43
Coca-Cola
KO
$297B
| $427K | 0.24% |
6,851
+7
| +0.1% | +$436 |
|
44
UnitedHealth
UNH
$281B
| $415K | 0.24% |
820
-40
| -5% | -$20.2K |
|
45
Abbott
ABT
$231B
| $410K | 0.23% |
3,629
| – | – |
|
46
Bank of America
BAC
$376B
| $405K | 0.23% |
9,218
+578
| +7% | +$25.4K |
|
47
Avantis International Equity ETF
AVDE
$8.73B
| $403K | 0.23% |
6,572
+90
| +1% | +$5.52K |
|
48
Oracle
ORCL
$635B
| $375K | 0.21% |
2,248
+293
| +15% | +$48.8K |
|
49
Graham Corp
GHM
$538M
| $373K | 0.21% |
8,384
-1,000
| -11% | -$44.5K |
|
50
ServiceNow
NOW
$190B
| $357K | 0.2% |
337
| – | – |
|