CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.32%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.5M |
| 2 |
Broadstone Net Lease
BNL
|
$1.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$467K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$334K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$891K |
| 3 |
Schwab International Equity ETF
SCHF
|
$783K |
| 4 |
MOGO
Mogo
MOGO
|
$412K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 3.54% |
| 3 | Healthcare | 3.32% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26M | 17.06% | 789,781 +14,203 | +2% | +$467K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 12.81% | 289,841 +4,700 | +2% | +$316K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.1M | 9.94% | 145,491 -22,149 | -13% | -$2.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 8.05% | 28,512 -807 | -3% | -$347K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.5M | 7.57% | 211,130 -16,326 | -7% | -$891K |
|
6
Paychex
PAYX
$50.2B
| $7.62M | 5% | 70,983 +2,252 | +3% | +$242K |
|
7
Apple
AAPL
$3.45T
| $4.26M | 2.79% | 31,069 -1,539 | -5% | -$211K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.55M | 2.33% | 34,057 -1,287 | -4% | -$134K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.33M | 2.18% | 84,295 -19,842 | -19% | -$783K |
|
|
10
Broadstone Net Lease
BNL
$3.52B
| $2.99M | 1.96% | 127,643 +63,846 | +100% | +$1.49M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.5M | 1.64% | +61,116 | New | +$2.5M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 1.62% | 16,894 -84 | -0.5% | -$12.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.4% | 4,972 -41 | -0.8% | -$17.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.1M | 1.38% | 7,750 -288 | -4% | -$78K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.99M | 1.3% | 34,773 +3,016 | +9% | +$172K |
|
16
Gannett
GCI
$603M
| $1.99M | 1.3% | 361,825 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.89M | 1.24% | 549 +13 | +2% | +$44.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.14% | 4,394 +11 | +0.3% | +$4.33K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $1.55M | 1.02% | 66,899 -2,300 | -3% | -$53.3K |
|
20
B&G Foods
BGS
$361M
| $1.53M | 1% | 46,498 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.72% | 3,150 -474 | -13% | -$165K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.71% | 6,981 -248 | -3% | -$38.4K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $897K | 0.59% | 3,419 +5 | +0.1% | +$1.31K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $865K | 0.57% | 3,770 -107 | -3% | -$24.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $797K | 0.52% | 10,181 +77 | +0.8% | +$6.03K |
|