CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.99%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.94M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.86M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$707K |
Top Sells
| 1 |
IHS Holding
IHS
|
$584K |
| 2 |
Innovative Industrial Properties
IIPR
|
$296K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.31% |
