CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+3.46%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.96M
(+7.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
61
New
4
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.35M |
| 5 |
Chart Industries
GTLS
|
$543K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
| 4 |
Tompkins Financial
TMP
|
$269K |
| 5 |
Under Armour
UAA
|
$213K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $399K | 0.27% |
13,547
+2,598
| +24% | +$76.5K |
|
27
KeyCorp
KEY
$21.1B
| $395K | 0.27% |
19,882
| – | – |
|
28
Constellation Brands
STZ
$25.7B
| $393K | 0.27% |
1,824
| – | – |
|
29
Intel
INTC
$107B
| $385K | 0.27% |
8,150
-5
| -0.1% | -$236 |
|
30
3M
MMM
$82.2B
| $384K | 0.26% |
2,179
+1
| +0% | +$176 |
|
31
PepsiCo
PEP
$201B
| $368K | 0.25% |
3,288
-485
| -13% | -$54.3K |
|
32
Honeywell
HON
$137B
| $365K | 0.25% |
2,288
+26
| +1% | +$4.15K |
|
33
Coca-Cola
KO
$294B
| $356K | 0.25% |
7,712
+1
| +0% | +$46 |
|
34
Air Products & Chemicals
APD
$64.6B
| $336K | 0.23% |
2,011
| – | – |
|
35
Realty Income
O
$53.1B
| $336K | 0.23% |
6,090
| – | – |
|
36
Home Depot
HD
$411B
| $329K | 0.23% |
+1,588
| New | +$329K |
|
37
Paychex
PAYX
$49.2B
| $322K | 0.22% |
4,373
+2
| +0% | +$147 |
|
38
iShares Dow Jones US ETF
IYY
$2.59B
| $310K | 0.21% |
4,260
| – | – |
|
39
Abbott
ABT
$232B
| $302K | 0.21% |
4,116
-17
| -0.4% | -$1.25K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $301K | 0.21% |
1,830
+134
| +8% | +$22K |
|
41
Starbucks
SBUX
$98.8B
| $285K | 0.2% |
5,020
| – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $283K | 0.19% |
5,437
| – | – |
|
43
Vanguard Total Bond Market
BND
$134B
| $281K | 0.19% |
3,566
+271
| +8% | +$21.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $273K | 0.19% |
6,662
-1
| -0% | -$41 |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $264K | 0.18% |
989
-158
| -14% | -$42.2K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $256K | 0.18% |
3,765
-244
| -6% | -$16.6K |
|
47
Medtronic
MDT
$120B
| $254K | 0.17% |
2,580
+176
| +7% | +$17.3K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | 0.17% |
1,468
| – | – |
|
49
Visa
V
$683B
| $252K | 0.17% |
1,681
+71
| +4% | +$10.6K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.16% |
3,564
-5
| -0.1% | -$334 |
|