CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.4%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.7% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $205K | 0.12% |
8,230
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.12% |
+347
| New | +$202K |
|
78
Costco
COST
$418B
| $201K | 0.12% |
+275
| New | +$201K |
|
79
Pitney Bowes
PBI
$2.09B
| $147K | 0.09% |
33,942
+18
| +0.1% | +$78 |
|
80
SoFi Technologies
SOFI
$30.6B
| $101K | 0.06% |
13,875
+275
| +2% | +$2.01K |
|
81
Gannett
GCI
$603M
| $64.3K | 0.04% |
26,370
| – | – |
|
|
VWE
82
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.6K | ﹤0.01% |
10,000
| – | – |
|