CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.38%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$6.29M |
| 2 |
Broadstone Net Lease
BNL
|
$1.17M |
| 3 |
MOGO
Mogo
MOGO
|
$571K |
| 4 |
Caterpillar
CAT
|
$443K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$340K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
Gannett
GCI
|
$509K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 3.86% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $340K | 0.24% |
+3,829
| New | +$340K |
|
52
Graham Corp
GHM
$538M
| $333K | 0.24% |
23,387
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $307K | 0.22% |
3,346
+882
| +36% | +$80.9K |
|
54
lululemon athletica
LULU
$24.2B
| $300K | 0.21% |
977
-50
| -5% | -$15.4K |
|
|
CGC
55
Canopy Growth
CGC
$432M
| $296K | 0.21% |
9,254
-650
| -7% | -$20.8K |
|
56
Walmart
WMT
$774B
| $289K | 0.2% |
2,126
-164
| -7% | -$22.3K |
|
57
AT&T
T
$209B
| $277K | 0.2% |
+9,155
| New | +$277K |
|
58
Salesforce
CRM
$245B
| $274K | 0.19% |
1,293
+225
| +21% | +$47.7K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $264K | 0.19% |
+1,643
| New | +$264K |
|
60
Boeing
BA
$177B
| $246K | 0.17% |
964
-223
| -19% | -$56.9K |
|
61
Union Pacific
UNP
$133B
| $246K | 0.17% |
+1,118
| New | +$246K |
|
62
Mastercard
MA
$538B
| $241K | 0.17% |
676
-125
| -16% | -$44.6K |
|
63
Procter & Gamble
PG
$368B
| $239K | 0.17% |
1,761
-71
| -4% | -$9.64K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.17% |
4,495
-1
| -0% | -$52 |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $233K | 0.16% |
+10,708
| New | +$233K |
|
66
Costco
COST
$418B
| $229K | 0.16% |
650
-250
| -28% | -$88.1K |
|
67
NVIDIA
NVDA
$4.24T
| $225K | 0.16% |
+422
| New | +$225K |
|
68
Air Products & Chemicals
APD
$65.5B
| $224K | 0.16% |
797
| – | – |
|
69
Merck
MRK
$210B
| $218K | 0.15% |
2,823
+39
| +1% | +$3.01K |
|
70
ServiceNow
NOW
$190B
| $217K | 0.15% |
434
| – | – |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $211K | 0.15% |
+5,178
| New | +$211K |
|
72
Comcast
CMCSA
$125B
| $207K | 0.15% |
+3,819
| New | +$207K |
|
73
General Motors
GM
$55.8B
| $207K | 0.15% |
+3,594
| New | +$207K |
|
74
Truist Financial
TFC
$60.4B
| $206K | 0.15% |
+3,539
| New | +$206K |
|
75
United Parcel Service
UPS
$74.1B
| $205K | 0.15% |
+1,206
| New | +$205K |
|