CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-7.51%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
iShares Global REIT ETF
REET
|
$749K |
| 4 |
Paychex
PAYX
|
$384K |
| 5 |
Tesla
TSLA
|
$383K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 2.23% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-674
| Closed | -$213K |
|
77
ServiceNow
NOW
$190B
| – | – |
-428
| Closed | -$204K |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| – | – |
-341,297
| Closed | -$8.13M |
|