CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.82%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.29M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Realty Income
O
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$167K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.84% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $276K | 0.2% |
1,327
| – | – |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $275K | 0.2% |
2,940
-97
| -3% | -$9.07K |
|
53
Alibaba
BABA
$322B
| $274K | 0.19% |
3,108
| – | – |
|
54
Gannett
GCI
$603M
| $268K | 0.19% |
131,825
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.19% |
3,251
+3
| +0.1% | +$247 |
|
56
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.19% |
+1,002
| New | +$267K |
|
57
Pfizer
PFE
$141B
| $266K | 0.19% |
5,185
-68
| -1% | -$3.49K |
|
58
Union Pacific
UNP
$133B
| $266K | 0.19% |
1,283
| – | – |
|
59
Stryker
SYK
$150B
| $257K | 0.18% |
1,053
-25
| -2% | -$6.1K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.18% |
2,338
| – | – |
|
61
Qualcomm
QCOM
$173B
| $220K | 0.16% |
2,001
+1
| +0.1% | +$110 |
|
62
Air Products & Chemicals
APD
$65.5B
| $218K | 0.15% |
+708
| New | +$218K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.15% |
2,457
-170
| -6% | -$15K |
|
64
Corning
GLW
$57.4B
| $216K | 0.15% |
+6,762
| New | +$216K |
|
65
Mastercard
MA
$538B
| $215K | 0.15% |
+617
| New | +$215K |
|
66
Avantis International Equity ETF
AVDE
$8.73B
| $208K | 0.15% |
+3,919
| New | +$208K |
|
67
lululemon athletica
LULU
$24.2B
| $206K | 0.15% |
+642
| New | +$206K |
|
68
Innovative Industrial Properties
IIPR
$1.59B
| $204K | 0.14% |
+2,010
| New | +$204K |
|
69
Eastman Chemical
EMN
$8.08B
| $203K | 0.14% |
+2,493
| New | +$203K |
|
70
SoFi Technologies
SOFI
$30.6B
| $71K | 0.05% |
15,500
| – | – |
|
71
Pitney Bowes
PBI
$2.09B
| $45K | 0.03% |
11,881
+16
| +0.1% | +$61 |
|
|
VWE
72
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33K | 0.02% |
10,000
| – | – |
|
73
Ambev
ABEV
$34.9B
| $29K | 0.02% |
10,595
-5,835
| -36% | -$16K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,238
| Closed | -$215K |
|
|
75
Realty Income
O
$53.7B
| – | – |
-3,698
| Closed | -$215K |
|