CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.9B
$357K 0.19%
3,639
-195
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$337K 0.18%
12,689
+59
GLW icon
53
Corning
GLW
$74.9B
$332K 0.18%
7,262
+500
SYK icon
54
Stryker
SYK
$146B
$320K 0.17%
859
-94
ORCL icon
55
Oracle
ORCL
$808B
$310K 0.17%
2,218
-30
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$308K 0.17%
12,706
XOM icon
57
Exxon Mobil
XOM
$492B
$302K 0.16%
2,542
-34
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.71B
$293K 0.16%
2,153
-76
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$286K 0.16%
3,163
DIS icon
60
Walt Disney
DIS
$201B
$272K 0.15%
2,753
-15
NOW icon
61
ServiceNow
NOW
$193B
$268K 0.15%
337
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$260K 0.14%
10,407
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$259K 0.14%
10,729
PBI icon
64
Pitney Bowes
PBI
$2.03B
$258K 0.14%
28,485
-494
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$256K 0.14%
10,000
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$255K 0.14%
762
HON icon
67
Honeywell
HON
$137B
$252K 0.14%
1,190
-84
LHX icon
68
L3Harris
LHX
$54.9B
$245K 0.13%
+1,169
EMN icon
69
Eastman Chemical
EMN
$7.2B
$234K 0.13%
2,658
MA icon
70
Mastercard
MA
$519B
$231K 0.13%
421
-14
MRK icon
71
Merck
MRK
$219B
$223K 0.12%
2,485
-14
APD icon
72
Air Products & Chemicals
APD
$56.7B
$211K 0.11%
715
-45
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$208K 0.11%
8,230
COST icon
74
Costco
COST
$413B
$206K 0.11%
218
-20
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.11%
+2,194
1 2
3
4