CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.71%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.65%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$2.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.34M |
| 3 |
Medtronic
MDT
|
$358K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.9B
| $41K | 0.03% |
16,430
| – | – |
|
77
BlackRock Income Trust
BKT
$286M
| – | – |
-30,000
| Closed | -$154K |
|
|
78
Broadstone Net Lease
BNL
$3.52B
| – | – |
-122,951
| Closed | -$2.68M |
|
79
lululemon athletica
LULU
$24.2B
| – | – |
-710
| Closed | -$259K |
|
|
80
Medtronic
MDT
$119B
| – | – |
-3,231
| Closed | -$358K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,509
| Closed | -$224K |
|
82
PayPal
PYPL
$67.1B
| – | – |
-1,998
| Closed | -$231K |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-688
| Closed | -$249K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,964
| Closed | -$247K |
|