CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$203M
AUM Growth
+$18.5M
(+10%)
Holding
89
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.22M | |
| 3 | +$1.91M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$821K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$793K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$245K | |
| 3 | +$234K | |
| 4 |
Merck
MRK
|
+$223K |
| 5 |
Graham Corp
GHM
|
+$201K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$75B
| $215K | 0.11% |
+2,411
|
|
||
77
Innovative Industrial Properties
IIPR
$1.35B
| $210K | 0.1% |
+3,803
|
|
||
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
| $209K | 0.1% |
8,230
|
|
||
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $206K | 0.1% |
2,194
|
|
||
80
TJX Companies
TJX
$163B
| $205K | 0.1% |
+1,657
|
|
||
81
Air Products & Chemicals
APD
$57.2B
| $202K | 0.1% |
715
|
|
||
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $202K | 0.1% |
+3,000
|
|
||
|
TDAY
83
USA Today Co
TDAY
$858M
| $92.5K | 0.05% |
25,828
|
|
||
84
Transocean
RIG
$5.54B
| $28.5K | 0.01% |
11,000
|
|
||
85
Tilray
TLRY
$897M
| $17.5K | 0.01% |
+4,225
|
|
||
86
Eastman Chemical
EMN
$7.83B
| – | – |
-2,658
|
|
||
|
87
Graham Corp
GHM
$773M
| – | – |
-6,984
|
|
||
88
L3Harris
LHX
$67.6B
| – | – |
-1,169
|
|
||
|
89
Merck
MRK
$269B
| – | – |
-2,485
|
|