CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.62%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
iShares Global REIT ETF
REET
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
IHS Holding
IHS
|
$403K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$453K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$336K |
| 4 |
Intel
INTC
|
$275K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$251K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $346K | 0.19% | 2,792 -164 | -6% | -$20.3K |
|
52
Stryker
SYK
$150B
| $343K | 0.19% | 1,008 +20 | +2% | +$6.81K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $303K | 0.17% | 12,706 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $297K | 0.17% | 2,576 +475 | +23% | +$54.7K |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $295K | 0.17% | 2,229 -68 | -3% | -$9K |
|
56
Costco
COST
$418B
| $293K | 0.16% | 345 +70 | +25% | +$59.5K |
|
57
ServiceNow
NOW
$190B
| $289K | 0.16% | 367 +20 | +6% | +$15.7K |
|
58
Tesla
TSLA
$1.08T
| $285K | 0.16% | 1,440 -456 | -24% | -$90.2K |
|
59
Starbucks
SBUX
$100B
| $283K | 0.16% | 3,634 -60 | -2% | -$4.67K |
|
60
Corning
GLW
$57.4B
| $280K | 0.16% | 7,211 | – | – |
|
61
Walt Disney
DIS
$213B
| $279K | 0.16% | 2,807 +10 | +0.4% | +$993 |
|
62
Eastman Chemical
EMN
$8.08B
| $278K | 0.16% | 2,843 | – | – |
|
63
Oracle
ORCL
$635B
| $274K | 0.15% | 1,941 -43 | -2% | -$6.07K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.15% | 3,243 -12 | -0.4% | -$1.01K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $267K | 0.15% | 800 -102 | -11% | -$34K |
|
66
Qualcomm
QCOM
$173B
| $266K | 0.15% | 1,335 -139 | -9% | -$27.7K |
|
67
Graham Corp
GHM
$538M
| $264K | 0.15% | 9,384 -5,811 | -38% | -$164K |
|
68
Vistra
VST
$64.1B
| $258K | 0.14% | +3,000 | New | +$258K |
|
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $256K | 0.14% | 10,407 | – | – |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $255K | 0.14% | 10,729 | – | – |
|
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $253K | 0.14% | 10,000 | – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.14% | 687 | – | – |
|
73
Honeywell
HON
$139B
| $247K | 0.14% | 1,159 +34 | +3% | +$7.26K |
|
74
Alibaba
BABA
$322B
| $242K | 0.14% | 3,358 -500 | -13% | -$36K |
|
75
Innovative Industrial Properties
IIPR
$1.59B
| $236K | 0.13% | 2,164 +40 | +2% | +$4.37K |
|