CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$214M
AUM Growth
+$11M
(+5.4%)
Holding
91
Top Buys
| 1 | +$665K | |
| 2 | +$643K | |
| 3 | +$476K | |
| 4 |
Exxon Mobil
XOM
|
+$457K |
| 5 |
iShares Global REIT ETF
REET
|
+$439K |
Top Sells
| 1 | +$871K | |
| 2 | +$740K | |
| 3 | +$457K | |
| 4 |
Kennametal
KMT
|
+$419K |
| 5 |
Apple
AAPL
|
+$367K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 2.2% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
| $214K | 0.1% |
3,000
|
|
||
77
Innovative Industrial Properties
IIPR
$1.46B
| $211K | 0.1% |
3,934
+131
|
|
||
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
| $210K | 0.1% |
8,230
|
|
||
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $209K | 0.1% |
2,194
|
|
||
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
| $208K | 0.1% |
+1,472
|
|
||
81
Walmart Inc. Common Stock
WMT
$921B
| $208K | 0.1% |
2,021
-450
|
|
||
82
TSMC
TSM
$1.58T
| $207K | 0.1% |
+742
|
|
||
83
TJX Companies
TJX
$173B
| $205K | 0.1% |
1,417
-240
|
|
||
84
Jones Lang LaSalle
JLL
$15.9B
| $204K | 0.1% |
+685
|
|
||
85
Intel
INTC
$188B
| $203K | 0.1% |
+6,063
|
|
||
86
Merck
MRK
$246B
| $201K | 0.09% |
+2,400
|
|
||
|
TDAY
87
USA Today Co
TDAY
$831M
| $107K | 0.05% |
25,828
|
|
||
88
Transocean
RIG
$4.71B
| $35.9K | 0.02% |
11,500
+500
|
|
||
89
Air Products & Chemicals
APD
$54.3B
| – | – |
-715
|
|
||
90
Tilray
TLRY
$978M
| – | – |
-42,250
|
|
||
91
ProShares UltraPro QQQ
TQQQ
$31.6B
| – | – |
-6,880
|
|