CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-5.1%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 2 |
iShares Global REIT ETF
REET
|
$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$573K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.1% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Real Estate | 2.27% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.23% |
3,307
+66
| +2% | +$7.15K |
|
|
52
iShares Core Conservative Allocation ETF
AOK
$631M
| $347K | 0.23% |
9,201
-15,188
| -62% | -$573K |
|
53
Visa
V
$683B
| $339K | 0.22% |
1,527
| – | – |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $326K | 0.21% |
2,927
-134
| -4% | -$14.9K |
|
55
Procter & Gamble
PG
$368B
| $325K | 0.21% |
2,129
-77
| -3% | -$11.8K |
|
56
Intel
INTC
$107B
| $321K | 0.21% |
6,469
+2
| +0% | +$99 |
|
57
Qualcomm
QCOM
$173B
| $283K | 0.18% |
+1,849
| New | +$283K |
|
58
Stryker
SYK
$150B
| $282K | 0.18% |
1,053
| – | – |
|
59
Eastman Chemical
EMN
$8.08B
| $278K | 0.18% |
2,484
+3
| +0.1% | +$336 |
|
60
Honeywell
HON
$139B
| $273K | 0.18% |
1,405
-100
| -7% | -$19.4K |
|
61
Exxon Mobil
XOM
$487B
| $262K | 0.17% |
+3,178
| New | +$262K |
|
62
lululemon athletica
LULU
$24.2B
| $259K | 0.17% |
710
| – | – |
|
63
Pfizer
PFE
$141B
| $258K | 0.17% |
4,985
+1,458
| +41% | +$75.5K |
|
64
Union Pacific
UNP
$133B
| $258K | 0.17% |
+943
| New | +$258K |
|
65
Corning
GLW
$57.4B
| $254K | 0.17% |
6,895
+2
| +0% | +$74 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.16% |
688
-13
| -2% | -$4.71K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.16% |
+2,964
| New | +$247K |
|
68
Merck
MRK
$210B
| $243K | 0.16% |
2,956
| – | – |
|
69
ServiceNow
NOW
$190B
| $242K | 0.16% |
434
| – | – |
|
70
PayPal
PYPL
$67.1B
| $231K | 0.15% |
1,998
+620
| +45% | +$71.7K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $224K | 0.15% |
+4,509
| New | +$224K |
|
72
Mastercard
MA
$538B
| $220K | 0.14% |
616
-100
| -14% | -$35.7K |
|
73
Graham Corp
GHM
$538M
| $219K | 0.14% |
28,387
+5,000
| +21% | +$38.6K |
|
74
BlackRock Income Trust
BKT
$286M
| $154K | 0.1% |
+30,000
| New | +$154K |
|
75
SoFi Technologies
SOFI
$30.6B
| $146K | 0.1% |
15,500
+5,000
| +48% | +$47.1K |
|