CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.86%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
57
New
2
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$473K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$250K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Microsoft
MSFT
|
$110K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$538M
| $385K | 0.34% |
17,977
| – | – |
|
27
Tompkins Financial
TMP
$1.01B
| $378K | 0.33% |
+4,985
| New | +$378K |
|
28
SPDR SSGA Global Allocation ETF
GAL
$264M
| $365K | 0.32% |
9,562
+23
| +0.2% | +$878 |
|
29
Johnson & Johnson
JNJ
$427B
| $358K | 0.32% |
2,794
+52
| +2% | +$6.66K |
|
30
Coca-Cola
KO
$297B
| $335K | 0.3% |
7,711
-92
| -1% | -$4K |
|
31
Honeywell
HON
$139B
| $331K | 0.29% |
2,293
| – | – |
|
32
Bank of America
BAC
$376B
| $325K | 0.29% |
10,822
+1,000
| +10% | +$30K |
|
33
Air Products & Chemicals
APD
$65.5B
| $320K | 0.28% |
2,011
| – | – |
|
34
Intel
INTC
$107B
| $320K | 0.28% |
6,145
| – | – |
|
35
Realty Income
O
$53.7B
| $295K | 0.26% |
5,697
+8
| +0.1% | +$414 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295K | 0.26% |
5,429
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.25% |
+6,153
| New | +$289K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $281K | 0.25% |
2,130
-23
| -1% | -$3.03K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.25% |
4,004
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.24% |
1,689
-40
| -2% | -$6.39K |
|
41
Paychex
PAYX
$50.2B
| $269K | 0.24% |
4,370
+4,139
| +1,792% | +$255K |
|
42
Vanguard Total Bond Market
BND
$134B
| $257K | 0.23% |
3,210
+26
| +0.8% | +$2.08K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $243K | 0.21% |
3,569
| – | – |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $230K | 0.2% |
1,468
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $227K | 0.2% |
2,068
-66
| -3% | -$7.25K |
|
46
Citigroup
C
$178B
| $208K | 0.18% |
3,083
-4
| -0.1% | -$270 |
|
47
Ambev
ABEV
$34.9B
| $125K | 0.11% |
17,160
| – | – |
|
48
Conduent
CNDT
$439M
| – | – |
-40
| Closed | -$1K |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-231
| Closed | -$11K |
|
|
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-664
| Closed | -$12K |
|