CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.71%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.65%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$2.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.34M |
| 3 |
Medtronic
MDT
|
$358K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $288K | 0.19% |
1,461
-66
| -4% | -$13K |
|
52
Bank of America
BAC
$376B
| $280K | 0.18% |
8,982
-2,760
| -24% | -$86K |
|
53
iShares Dow Jones US ETF
IYY
$2.58B
| $280K | 0.18% |
3,037
+110
| +4% | +$10.1K |
|
54
Pfizer
PFE
$141B
| $278K | 0.18% |
5,309
+324
| +6% | +$17K |
|
55
Union Pacific
UNP
$133B
| $274K | 0.18% |
1,283
+340
| +36% | +$72.6K |
|
56
Exxon Mobil
XOM
$487B
| $274K | 0.18% |
3,202
+24
| +0.8% | +$2.05K |
|
57
Merck
MRK
$210B
| $269K | 0.18% |
2,956
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.17% |
2,338
-1,000
| -30% | -$114K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.17% |
121
-13
| -10% | -$28.5K |
|
60
Qualcomm
QCOM
$173B
| $255K | 0.17% |
2,000
+151
| +8% | +$19.3K |
|
61
Goldman Sachs
GS
$226B
| $251K | 0.16% |
+845
| New | +$251K |
|
62
Intel
INTC
$107B
| $245K | 0.16% |
6,546
+77
| +1% | +$2.88K |
|
63
Graham Corp
GHM
$538M
| $244K | 0.16% |
35,195
+6,808
| +24% | +$47.2K |
|
64
Honeywell
HON
$139B
| $244K | 0.16% |
1,405
| – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $223K | 0.15% |
2,486
+2
| +0.1% | +$179 |
|
66
Corning
GLW
$57.4B
| $217K | 0.14% |
6,895
| – | – |
|
67
Stryker
SYK
$150B
| $214K | 0.14% |
1,078
+25
| +2% | +$4.96K |
|
68
Mastercard
MA
$538B
| $213K | 0.14% |
674
+58
| +9% | +$18.3K |
|
69
Innovative Industrial Properties
IIPR
$1.59B
| $212K | 0.14% |
1,926
-82
| -4% | -$9.03K |
|
70
ServiceNow
NOW
$190B
| $204K | 0.13% |
428
-6
| -1% | -$2.86K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.13% |
+2,639
| New | +$203K |
|
72
SoFi Technologies
SOFI
$30.6B
| $82K | 0.05% |
15,500
| – | – |
|
|
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $79K | 0.05% |
10,000
| – | – |
|
74
Tencent Music
TME
$37.8B
| $75K | 0.05% |
15,000
| – | – |
|
75
Pitney Bowes
PBI
$2.09B
| $43K | 0.03% |
11,845
+13
| +0.1% | +$47 |
|