CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-5.1%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 2 |
iShares Global REIT ETF
REET
|
$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$573K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.1% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Real Estate | 2.27% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
76
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $99K | 0.06% |
10,000
| – | – |
|
77
Tencent Music
TME
$38B
| $73K | 0.05% |
+15,000
| New | +$73K |
|
78
Pitney Bowes
PBI
$2.06B
| $62K | 0.04% |
11,832
+12
| +0.1% | +$63 |
|
79
Ambev
ABEV
$33.2B
| $53K | 0.03% |
16,430
| – | – |
|
|
80
FedEx
FDX
$52.9B
| – | – |
-1,170
| Closed | -$303K |
|
81
General Motors
GM
$55.5B
| – | – |
-3,644
| Closed | -$214K |
|
82
Air Products & Chemicals
APD
$64.9B
| – | – |
-747
| Closed | -$227K |
|
83
Blackrock
BLK
$170B
| – | – |
-235
| Closed | -$215K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-702
| Closed | -$214K |
|
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,669
| Closed | -$427K |
|
86
Oracle
ORCL
$628B
| – | – |
-2,342
| Closed | -$204K |
|
87
Simply Good Foods
SMPL
$2.87B
| – | – |
-5,000
| Closed | -$208K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,170
| Closed | -$233K |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-61,116
| Closed | -$3.2M |
|