CHA

Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$821K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$793K

Top Sells

1
+$4.14M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$362K 0.18%
+1,314
GLW icon
52
Corning
GLW
$89.4B
$361K 0.18%
6,862
-400
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$354K 0.17%
12,789
+100
SBUX icon
54
Starbucks
SBUX
$107B
$344K 0.17%
3,749
+110
DIS icon
55
Walt Disney
DIS
$194B
$336K 0.17%
2,709
-44
BGS icon
56
B&G Foods
BGS
$342M
$330K 0.16%
78,104
NFLX icon
57
Netflix
NFLX
$351B
$325K 0.16%
+2,430
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.78B
$325K 0.16%
2,153
SYK icon
59
Stryker
SYK
$136B
$312K 0.15%
789
-70
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$308K 0.15%
12,706
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$302K 0.15%
762
PBI icon
62
Pitney Bowes
PBI
$1.64B
$299K 0.15%
27,406
-1,079
COST icon
63
Costco
COST
$424B
$292K 0.14%
295
+77
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$30.9B
$286K 0.14%
+6,880
UNH icon
65
UnitedHealth
UNH
$264B
$283K 0.14%
908
+140
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.3B
$283K 0.14%
3,175
+12
XOM icon
67
Exxon Mobil
XOM
$595B
$273K 0.13%
2,537
-5
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$263K 0.13%
10,407
GE icon
69
GE Aerospace
GE
$307B
$260K 0.13%
1,012
+11
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$260K 0.13%
10,729
HON icon
71
Honeywell
HON
$143B
$260K 0.13%
1,118
-72
LLY icon
72
Eli Lilly
LLY
$925B
$257K 0.13%
+330
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$256K 0.13%
10,000
WMT icon
74
Walmart Inc
WMT
$930B
$242K 0.12%
+2,471
MA icon
75
Mastercard
MA
$468B
$234K 0.12%
416
-5
1 2
3
4