CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.03M |
| 3 |
iShares Global REIT ETF
REET
|
$2.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 2 |
Gannett
GCI
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$852K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$403K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$367K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Real Estate | 4.18% |
| 3 | Healthcare | 3.29% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 1.98% |
