CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.47%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
| 3 |
Innovative Industrial Properties
IIPR
|
$356K |
| 4 |
Tesla
TSLA
|
$333K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.4% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.18% | +1,023 | New | +$218K |
|
52
Bank of America
BAC
$376B
| $214K | 0.18% | 8,871 -999 | -10% | -$24.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.17% | 4,731 -701 | -13% | -$30.4K |
|
54
Mastercard
MA
$538B
| $203K | 0.17% | +601 | New | +$203K |
|
55
KeyCorp
KEY
$21.2B
| $152K | 0.13% | 12,717 -4,564 | -26% | -$54.6K |
|
56
TEGNA Inc
TGNA
$3.41B
| $118K | 0.1% | 10,000 | – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $63K | 0.05% | +15,425 | New | +$63K |
|
58
Ambev
ABEV
$34.9B
| $37K | 0.03% | 16,430 | – | – |
|
59
Citius Pharmaceuticals
CTXR
$22.6M
| $10K | 0.01% | +10,000 | New | +$10K |
|
|
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -13,000 | Closed | -$8K |
|
|
LVGO
61
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -3,250 | Closed | -$244K |
|