CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.32%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.5M |
| 2 |
Broadstone Net Lease
BNL
|
$1.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$467K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$334K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$891K |
| 3 |
Schwab International Equity ETF
SCHF
|
$783K |
| 4 |
MOGO
Mogo
MOGO
|
$412K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 3.54% |
| 3 | Healthcare | 3.32% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $357K | 0.23% |
3,191
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $347K | 0.23% |
3,862
+33
| +0.9% | +$2.97K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $341K | 0.22% |
3,348
+2
| +0.1% | +$204 |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.22% |
+1,231
| New | +$334K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.22% |
132
-81
| -38% | -$203K |
|
56
Graham Corp
GHM
$538M
| $322K | 0.21% |
23,387
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.21% |
+2,762
| New | +$319K |
|
58
PayPal
PYPL
$67.1B
| $314K | 0.21% |
+1,078
| New | +$314K |
|
59
ServiceNow
NOW
$190B
| $293K | 0.19% |
534
+100
| +23% | +$54.9K |
|
60
Eastman Chemical
EMN
$8.08B
| $289K | 0.19% |
+2,477
| New | +$289K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $285K | 0.19% |
1,644
+1
| +0.1% | +$173 |
|
62
Procter & Gamble
PG
$368B
| $285K | 0.19% |
2,111
+350
| +20% | +$47.3K |
|
63
Corning
GLW
$57.4B
| $282K | 0.19% |
+6,893
| New | +$282K |
|
64
Union Pacific
UNP
$133B
| $280K | 0.18% |
1,273
+155
| +14% | +$34.1K |
|
65
Stryker
SYK
$150B
| $273K | 0.18% |
+1,053
| New | +$273K |
|
66
AT&T
T
$209B
| $264K | 0.17% |
9,160
+5
| +0.1% | +$144 |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.16% |
4,495
| – | – |
|
68
Mastercard
MA
$538B
| $225K | 0.15% |
616
-60
| -9% | -$21.9K |
|
69
Exxon Mobil
XOM
$487B
| $224K | 0.15% |
+3,558
| New | +$224K |
|
70
Comcast
CMCSA
$125B
| $220K | 0.14% |
3,853
+34
| +0.9% | +$1.94K |
|
71
Merck
MRK
$210B
| $220K | 0.14% |
2,823
| – | – |
|
72
Boeing
BA
$177B
| $219K | 0.14% |
914
-50
| -5% | -$12K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $219K | 0.14% |
5,202
+24
| +0.5% | +$1.01K |
|
74
Air Products & Chemicals
APD
$65.5B
| $215K | 0.14% |
747
-50
| -6% | -$14.4K |
|
75
Medtronic
MDT
$119B
| $215K | 0.14% |
1,731
| – | – |
|