CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+0.42%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
59
New
12
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$365K |
| 2 |
Citigroup
C
|
$208K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$182K |
| 5 |
Tompkins Financial
TMP
|
$159K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Staples | 1.69% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $399K | 0.3% |
1,824
| – | – |
|
27
KeyCorp
KEY
$21.1B
| $388K | 0.29% |
19,882
| – | – |
|
28
Caterpillar
CAT
$196B
| $375K | 0.28% |
2,767
-150
| -5% | -$20.3K |
|
29
3M
MMM
$82.2B
| $358K | 0.26% |
2,178
+6
| +0.3% | +$986 |
|
30
Coca-Cola
KO
$294B
| $338K | 0.25% |
7,711
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $330K | 0.24% |
1,696
+7
| +0.4% | +$1.36K |
|
32
Realty Income
O
$53.1B
| $317K | 0.23% |
6,090
+211
| +4% | +$11K |
|
33
Air Products & Chemicals
APD
$64.6B
| $313K | 0.23% |
2,011
| – | – |
|
34
Honeywell
HON
$137B
| $312K | 0.23% |
2,262
-130
| -5% | -$17.9K |
|
35
Bank of America
BAC
$376B
| $309K | 0.23% |
10,949
+127
| +1% | +$3.58K |
|
36
Paychex
PAYX
$49.2B
| $299K | 0.22% |
4,371
+1
| +0% | +$68 |
|
37
iShares Dow Jones US ETF
IYY
$2.59B
| $290K | 0.21% |
4,260
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $286K | 0.21% |
+1,147
| New | +$286K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $282K | 0.21% |
5,437
+8
| +0.1% | +$415 |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $281K | 0.21% |
6,663
+510
| +8% | +$21.5K |
|
|
41
Tompkins Financial
TMP
$1.01B
| $269K | 0.2% |
3,130
-1,855
| -37% | -$159K |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $268K | 0.2% |
4,009
+5
| +0.1% | +$334 |
|
43
Vanguard Total Bond Market
BND
$134B
| $261K | 0.19% |
3,295
+85
| +3% | +$6.73K |
|
44
Abbott
ABT
$232B
| $252K | 0.19% |
+4,133
| New | +$252K |
|
45
Ford
F
$46.4B
| $246K | 0.18% |
+22,184
| New | +$246K |
|
46
Starbucks
SBUX
$98.8B
| $245K | 0.18% |
+5,020
| New | +$245K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $245K | 0.18% |
+4,938
| New | +$245K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $238K | 0.18% |
1,468
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.17% |
3,569
| – | – |
|
50
JPMorgan Chase
JPM
$836B
| $219K | 0.16% |
2,102
+34
| +2% | +$3.54K |
|