CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.87%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$821K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$793K |
Top Sells
| 1 |
Kennametal
KMT
|
$4.14M |
| 2 |
L3Harris
LHX
|
$245K |
| 3 |
Eastman Chemical
EMN
|
$234K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Graham Corp
GHM
|
$201K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $362K | 0.18% |
+1,314
| New | +$362K |
|
52
Corning
GLW
$57.4B
| $361K | 0.18% |
6,862
-400
| -6% | -$21K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $354K | 0.17% |
12,789
+100
| +0.8% | +$2.77K |
|
54
Starbucks
SBUX
$100B
| $344K | 0.17% |
3,749
+110
| +3% | +$10.1K |
|
55
Walt Disney
DIS
$213B
| $336K | 0.17% |
2,709
-44
| -2% | -$5.46K |
|
56
B&G Foods
BGS
$361M
| $330K | 0.16% |
78,104
| – | – |
|
57
Netflix
NFLX
$513B
| $325K | 0.16% |
+243
| New | +$325K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $325K | 0.16% |
2,153
| – | – |
|
59
Stryker
SYK
$150B
| $312K | 0.15% |
789
-70
| -8% | -$27.7K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $308K | 0.15% |
12,706
| – | – |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $302K | 0.15% |
762
| – | – |
|
62
Pitney Bowes
PBI
$2.09B
| $299K | 0.15% |
27,406
-1,079
| -4% | -$11.8K |
|
63
Costco
COST
$418B
| $292K | 0.14% |
295
+77
| +35% | +$76.2K |
|
64
ProShares UltraPro QQQ
TQQQ
$26B
| $286K | 0.14% |
+3,440
| New | +$286K |
|
65
UnitedHealth
UNH
$281B
| $283K | 0.14% |
908
+140
| +18% | +$43.7K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.14% |
3,175
+12
| +0.4% | +$1.07K |
|
67
Exxon Mobil
XOM
$487B
| $273K | 0.13% |
2,537
-5
| -0.2% | -$539 |
|
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $263K | 0.13% |
10,407
| – | – |
|
69
GE Aerospace
GE
$292B
| $260K | 0.13% |
1,012
+11
| +1% | +$2.83K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $260K | 0.13% |
10,729
| – | – |
|
71
Honeywell
HON
$139B
| $260K | 0.13% |
1,118
-72
| -6% | -$16.8K |
|
72
Eli Lilly
LLY
$657B
| $257K | 0.13% |
+330
| New | +$257K |
|
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $256K | 0.13% |
10,000
| – | – |
|
74
Walmart
WMT
$774B
| $242K | 0.12% |
+2,471
| New | +$242K |
|
75
Mastercard
MA
$538B
| $234K | 0.12% |
416
-5
| -1% | -$2.81K |
|