CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$214M
AUM Growth
+$11M
(+5.4%)
Holding
91
Top Buys
| 1 | +$727K | |
| 2 | +$641K | |
| 3 | +$451K | |
| 4 |
iShares Global REIT ETF
REET
|
+$431K |
| 5 |
iShares Gold Trust
IAU
|
+$427K |
Top Sells
| 1 | +$822K | |
| 2 | +$712K | |
| 3 | +$449K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$448K |
| 5 |
Apple
AAPL
|
+$326K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 2.2% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $214K | 0.1% |
3,000
|
|
||
77
Innovative Industrial Properties
IIPR
$1.48B
| $211K | 0.1% |
3,934
+131
|
|
||
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
| $210K | 0.1% |
8,230
|
|
||
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $209K | 0.1% |
2,194
|
|
||
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
| $208K | 0.1% |
+1,472
|
|
||
81
Walmart Inc
WMT
$1.01T
| $208K | 0.1% |
2,021
-450
|
|
||
82
TSMC
TSM
$1.75T
| $207K | 0.1% |
+742
|
|
||
83
TJX Companies
TJX
$173B
| $205K | 0.1% |
1,417
-240
|
|
||
84
Jones Lang LaSalle
JLL
$14B
| $204K | 0.1% |
+685
|
|
||
85
Intel
INTC
$229B
| $203K | 0.1% |
+6,063
|
|
||
86
Merck
MRK
$286B
| $201K | 0.09% |
+2,400
|
|
||
|
TDAY
87
USA Today Co
TDAY
$936M
| $107K | 0.05% |
25,828
|
|
||
88
Transocean
RIG
$7.01B
| $35.9K | 0.02% |
11,500
+500
|
|
||
89
Air Products & Chemicals
APD
$64.1B
| – | – |
-715
|
|
||
90
Tilray
TLRY
$803M
| – | – |
-4,225
|
|
||
91
ProShares UltraPro QQQ
TQQQ
$25.1B
| – | – |
-6,880
|
|