CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.57%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$6.5M |
| 2 |
iShares Global REIT ETF
REET
|
$2.34M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$522K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$427K |
| 5 |
UnitedHealth
UNH
|
$260K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 5.83% |
| 3 | Healthcare | 3.74% |
| 4 | Real Estate | 2.45% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.4M | 14.99% | 822,530 +17,618 | +2% | +$522K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.1M | 11.74% | 279,464 -9,659 | -3% | -$659K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 8.14% | 116,257 -13,482 | -10% | -$1.53M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.94% | 27,040 -28,632 | -51% | -$13.7M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.6M | 6.53% | 196,813 -6,898 | -3% | -$372K |
|
6
Paychex
PAYX
$50.2B
| $9.62M | 5.92% | 70,475 -194 | -0.3% | -$26.5K |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $8.1M | 4.98% | 340,558 +273,659 | +409% | +$6.5M |
|
8
Apple
AAPL
$3.45T
| $5.33M | 3.28% | 29,994 -171 | -0.6% | -$30.4K |
|
|
9
iShares Global REIT ETF
REET
$4B
| $5.18M | 3.19% | 169,304 +76,589 | +83% | +$2.34M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.2M | 1.97% | 61,116 | – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.06M | 1.88% | 29,882 -505 | -2% | -$51.7K |
|
|
12
Broadstone Net Lease
BNL
$3.52B
| $3.05M | 1.88% | 122,951 -130,467 | -51% | -$3.24M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.65M | 1.63% | 16,186 -468 | -3% | -$76.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.47M | 1.52% | 7,347 -303 | -4% | -$102K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.45% | 4,945 +8 | +0.2% | +$3.8K |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.2M | 1.35% | 39,891 -31,845 | -44% | -$1.76M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 1.28% | 53,358 -8,922 | -14% | -$347K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 1.22% | 4,549 +145 | +3% | +$63.3K |
|
19
NVIDIA
NVDA
$4.24T
| $1.98M | 1.22% | 6,723 +189 | +3% | +$55.6K |
|
20
Amazon
AMZN
$2.44T
| $1.69M | 1.04% | 508 +4 | +0.8% | +$13.3K |
|
21
B&G Foods
BGS
$361M
| $1.56M | 0.96% | 50,900 | – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.74% | 6,985 +2 | +0% | +$344 |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.03M | 0.64% | 3,426 +7 | +0.2% | +$2.11K |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $976K | 0.6% | 24,389 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.59% | 2,830 -150 | -5% | -$50.5K |
|