CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.99%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.94M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.86M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$707K |
Top Sells
| 1 |
IHS Holding
IHS
|
$584K |
| 2 |
Innovative Industrial Properties
IIPR
|
$296K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $200K | 0.11% |
1,201
+14
| +1% | +$2.34K |
|
77
Gannett
GCI
$603M
| $131K | 0.07% |
25,828
| – | – |
|
78
Transocean
RIG
$2.86B
| $41.3K | 0.02% |
+11,000
| New | +$41.3K |
|
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-2,866
| Closed | -$226K |
|
|
80
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,517
| Closed | -$210K |
|
|
81
IHS Holding
IHS
$2.43B
| – | – |
-195,347
| Closed | -$584K |
|
|
82
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,198
| Closed | -$296K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,472
| Closed | -$205K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-4,833
| Closed | -$201K |
|
85
Qualcomm
QCOM
$173B
| – | – |
-1,222
| Closed | -$208K |
|
86
SoFi Technologies
SOFI
$30.6B
| – | – |
-11,900
| Closed | -$93.5K |
|
|
87
Union Pacific
UNP
$133B
| – | – |
-923
| Closed | -$228K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,194
| Closed | -$200K |
|