CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+15.45%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
70
New
11
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
Costco
COST
|
$339K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
Gannett
GCI
|
$1.01M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$507K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 2.87% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.5M | 17.98% | 765,331 -16,556 | -2% | -$507K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 14.14% | 202,754 -50,961 | -20% | -$4.64M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 13.05% | 282,493 -2,618 | -0.9% | -$158K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.4M | 11.06% | 257,565 -30,321 | -11% | -$1.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 8.42% | 29,244 -152 | -0.5% | -$57.1K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.78M | 3.67% | 132,800 -44,774 | -25% | -$1.61M |
|
7
Apple
AAPL
$3.45T
| $4.52M | 3.46% | 34,040 -389 | -1% | -$51.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.26M | 2.5% | 36,598 -2,581 | -7% | -$230K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 1.76% | 17,887 -316 | -2% | -$40.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.43% | 5,002 +1 | +0% | +$374 |
|
|
11
Amazon
AMZN
$2.44T
| $1.67M | 1.28% | 514 +190 | +59% | +$619K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.64M | 1.26% | 28,077 +3,710 | +15% | +$217K |
|
|
13
Gannett
GCI
$603M
| $1.53M | 1.18% | 456,370 -300,000 | -40% | -$1.01M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.16% | 4,391 -11 | -0.2% | -$3.78K |
|
15
Microsoft
MSFT
$3.77T
| $1.49M | 1.14% | 6,690 -185 | -3% | -$41.1K |
|
16
B&G Foods
BGS
$361M
| $1.29M | 0.99% | 46,498 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.78% | 7,227 -320 | -4% | -$45.2K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $913K | 0.7% | 69,199 | – | – |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $785K | 0.6% | 3,414 +6 | +0.2% | +$1.38K |
|
20
Walt Disney
DIS
$213B
| $768K | 0.59% | 4,241 -565 | -12% | -$102K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.58% | 3,877 +1 | +0% | +$196 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.54% | 2,556 -473 | -16% | -$129K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $690K | 0.53% | 10,116 -1,423 | -12% | -$97.1K |
|
24
Chevron
CVX
$324B
| $580K | 0.44% | 6,874 -224 | -3% | -$18.9K |
|
25
AbbVie
ABBV
$372B
| $572K | 0.44% | 5,336 | – | – |
|