CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.62%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
iShares Global REIT ETF
REET
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
IHS Holding
IHS
|
$403K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$453K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$336K |
| 4 |
Intel
INTC
|
$275K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$251K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.12% |
394
+47
| +14% | +$26K |
|
77
Union Pacific
UNP
$133B
| $209K | 0.12% |
923
-20
| -2% | -$4.53K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.12% |
2,620
-1,464
| -36% | -$115K |
|
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $204K | 0.11% |
8,230
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $201K | 0.11% |
+779
| New | +$201K |
|
81
Pitney Bowes
PBI
$2.09B
| $173K | 0.1% |
33,957
+15
| +0% | +$76 |
|
82
Gannett
GCI
$603M
| $119K | 0.07% |
25,828
-542
| -2% | -$2.5K |
|
83
SoFi Technologies
SOFI
$30.6B
| $81.1K | 0.05% |
12,275
-1,600
| -12% | -$10.6K |
|
|
84
Intel
INTC
$107B
| – | – |
-6,228
| Closed | -$275K |
|
|
VWE
85
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-10,000
| Closed | -$3.6K |
|