CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-7.51%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
iShares Global REIT ETF
REET
|
$749K |
| 4 |
Paychex
PAYX
|
$384K |
| 5 |
Tesla
TSLA
|
$383K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 2.23% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $249K | 0.21% |
3,108
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.2% |
2,338
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.2% |
+6,703
| New | +$245K |
|
54
Visa
V
$683B
| $236K | 0.2% |
1,327
-134
| -9% | -$23.8K |
|
55
Honeywell
HON
$139B
| $235K | 0.19% |
1,405
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $231K | 0.19% |
1,902
-5,065
| -73% | -$615K |
|
57
Pfizer
PFE
$141B
| $230K | 0.19% |
5,253
-56
| -1% | -$2.45K |
|
58
Exxon Mobil
XOM
$487B
| $229K | 0.19% |
2,624
-578
| -18% | -$50.4K |
|
59
Qualcomm
QCOM
$173B
| $226K | 0.19% |
2,000
| – | – |
|
60
Stryker
SYK
$150B
| $218K | 0.18% |
1,078
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.18% |
2,238
+2,117
| +1,750% | +$203K |
|
62
Realty Income
O
$53.7B
| $215K | 0.18% |
3,698
-2,062
| -36% | -$120K |
|
63
Gannett
GCI
$603M
| $202K | 0.17% |
131,825
| – | – |
|
64
SoFi Technologies
SOFI
$30.6B
| $76K | 0.06% |
15,500
| – | – |
|
65
Tencent Music
TME
$37.8B
| $61K | 0.05% |
15,000
| – | – |
|
66
Ambev
ABEV
$34.9B
| $46K | 0.04% |
16,430
| – | – |
|
67
Pitney Bowes
PBI
$2.09B
| $28K | 0.02% |
11,865
+20
| +0.2% | +$47 |
|
|
VWE
68
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $28K | 0.02% |
10,000
| – | – |
|
69
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-9,201
| Closed | -$318K |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,639
| Closed | -$203K |
|
71
Eastman Chemical
EMN
$8.08B
| – | – |
-2,486
| Closed | -$223K |
|
72
Corning
GLW
$57.4B
| – | – |
-6,895
| Closed | -$217K |
|
73
Goldman Sachs
GS
$226B
| – | – |
-845
| Closed | -$251K |
|
74
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,926
| Closed | -$212K |
|
75
Intel
INTC
$107B
| – | – |
-6,546
| Closed | -$245K |
|