CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.57%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$6.5M |
| 2 |
iShares Global REIT ETF
REET
|
$2.34M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$522K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
UnitedHealth
UNH
|
$260K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 5.83% |
| 3 | Healthcare | 3.74% |
| 4 | Real Estate | 2.45% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $361K | 0.22% |
3,061
-657
| -18% | -$77.5K |
|
52
Procter & Gamble
PG
$368B
| $361K | 0.22% |
2,206
-12
| -0.5% | -$1.96K |
|
53
Intel
INTC
$107B
| $333K | 0.2% |
6,467
-1
| -0% | -$51 |
|
54
Visa
V
$683B
| $331K | 0.2% |
1,527
-100
| -6% | -$21.7K |
|
55
Honeywell
HON
$139B
| $314K | 0.19% |
1,505
| – | – |
|
56
FedEx
FDX
$54.5B
| $303K | 0.19% |
1,170
+20
| +2% | +$5.18K |
|
57
Eastman Chemical
EMN
$8.08B
| $300K | 0.18% |
2,481
+2
| +0.1% | +$242 |
|
58
Graham Corp
GHM
$538M
| $291K | 0.18% |
23,387
| – | – |
|
59
ServiceNow
NOW
$190B
| $282K | 0.17% |
434
| – | – |
|
60
Stryker
SYK
$150B
| $282K | 0.17% |
1,053
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.17% |
701
-549
| -44% | -$219K |
|
62
lululemon athletica
LULU
$24.2B
| $278K | 0.17% |
710
-977
| -58% | -$383K |
|
63
PayPal
PYPL
$67.1B
| $260K | 0.16% |
1,378
+300
| +28% | +$56.6K |
|
|
64
UnitedHealth
UNH
$281B
| $260K | 0.16% |
+518
| New | +$260K |
|
65
Corning
GLW
$57.4B
| $257K | 0.16% |
6,893
| – | – |
|
66
Mastercard
MA
$538B
| $257K | 0.16% |
716
+25
| +4% | +$8.97K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233K | 0.14% |
+2,170
| New | +$233K |
|
68
Air Products & Chemicals
APD
$65.5B
| $227K | 0.14% |
747
| – | – |
|
69
Merck
MRK
$210B
| $227K | 0.14% |
2,956
| – | – |
|
70
Blackrock
BLK
$175B
| $215K | 0.13% |
235
| – | – |
|
71
General Motors
GM
$55.8B
| $214K | 0.13% |
+3,644
| New | +$214K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.13% |
+702
| New | +$214K |
|
73
Pfizer
PFE
$141B
| $208K | 0.13% |
+3,527
| New | +$208K |
|
74
Simply Good Foods
SMPL
$2.88B
| $208K | 0.13% |
+5,000
| New | +$208K |
|
75
Oracle
ORCL
$635B
| $204K | 0.13% |
2,342
-25
| -1% | -$2.18K |
|