CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+15.45%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$9.06M
(+7.5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
70
New
11
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
Costco
COST
|
$339K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
Gannett
GCI
|
$1.01M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$507K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 2.87% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $294K | 0.23% |
+2,314
| New | +$294K |
|
52
Mastercard
MA
$537B
| $286K | 0.22% |
801
+200
| +33% | +$71.4K |
|
53
Procter & Gamble
PG
$373B
| $255K | 0.2% |
1,832
| – | – |
|
54
Boeing
BA
$175B
| $254K | 0.19% |
+1,187
| New | +$254K |
|
|
CGC
55
Canopy Growth
CGC
$421M
| $244K | 0.19% |
+990
| New | +$244K |
|
56
ServiceNow
NOW
$187B
| $239K | 0.18% |
434
-198
| -31% | -$109K |
|
57
Salesforce
CRM
$231B
| $238K | 0.18% |
1,068
-8
| -0.7% | -$1.78K |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $233K | 0.18% |
+2,660
| New | +$233K |
|
59
Merck
MRK
$208B
| $228K | 0.17% |
2,918
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $225K | 0.17% |
4,496
-235
| -5% | -$11.8K |
|
61
Air Products & Chemicals
APD
$64.4B
| $218K | 0.17% |
797
-50
| -6% | -$13.7K |
|
62
KeyCorp
KEY
$21B
| $209K | 0.16% |
12,723
+6
| +0% | +$99 |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.16% |
+2,464
| New | +$209K |
|
64
Medtronic
MDT
$120B
| $203K | 0.16% |
+1,731
| New | +$203K |
|
65
Ford
F
$46.5B
| $194K | 0.15% |
+22,085
| New | +$194K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.06% |
10,925
-4,500
| -29% | -$30.1K |
|
67
Ambev
ABEV
$34B
| $50K | 0.04% |
16,430
| – | – |
|
68
Citius Pharmaceuticals
CTXR
$18.9M
| $10K | 0.01% |
400
| – | – |
|
69
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,000
| Closed | -$118K |
|
|
GTM
70
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-9,875
| Closed | -$425K |
|