CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.29%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
62
New
5
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$572K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$722K |
| 4 |
Chart Industries
GTLS
|
$543K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$238K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Staples | 1.57% |
| 3 | Industrials | 1.26% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $400K | 0.28% |
5,872
-8
| -0.1% | -$545 |
|
27
Intel
INTC
$107B
| $394K | 0.27% |
8,396
+246
| +3% | +$11.5K |
|
28
IBM
IBM
$227B
| $375K | 0.26% |
3,303
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.26% |
+9,971
| New | +$370K |
|
30
PepsiCo
PEP
$204B
| $363K | 0.25% |
3,288
| – | – |
|
31
Coca-Cola
KO
$297B
| $360K | 0.25% |
7,613
-99
| -1% | -$4.68K |
|
32
Realty Income
O
$53.7B
| $359K | 0.25% |
5,697
-204
| -3% | -$12.9K |
|
33
Caterpillar
CAT
$196B
| $352K | 0.24% |
2,767
-14
| -0.5% | -$1.78K |
|
34
3M
MMM
$82.8B
| $347K | 0.24% |
1,819
-3
| -0.2% | -$572 |
|
35
Bank of America
BAC
$376B
| $324K | 0.22% |
13,144
-403
| -3% | -$9.93K |
|
36
Air Products & Chemicals
APD
$65.5B
| $323K | 0.22% |
2,018
+7
| +0.3% | +$1.12K |
|
37
Starbucks
SBUX
$100B
| $323K | 0.22% |
5,020
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $303K | 0.21% |
4,069
+1,503
| +59% | +$112K |
|
39
Honeywell
HON
$139B
| $300K | 0.21% |
2,268
+75
| +3% | +$9.92K |
|
40
Abbott
ABT
$231B
| $298K | 0.21% |
4,116
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.2% |
2,247
+417
| +23% | +$54.7K |
|
42
KeyCorp
KEY
$21.2B
| $294K | 0.2% |
19,882
| – | – |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $279K | 0.19% |
+4,900
| New | +$279K |
|
44
Vanguard Total Bond Market
BND
$134B
| $278K | 0.19% |
3,512
-54
| -2% | -$4.27K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $265K | 0.18% |
2,130
| – | – |
|
46
Home Depot
HD
$405B
| $259K | 0.18% |
1,508
-80
| -5% | -$13.7K |
|
47
Constellation Brands
STZ
$28.5B
| $253K | 0.17% |
1,575
-249
| -14% | -$40K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.17% |
238
+65
| +38% | +$68K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.17% |
5,445
+8
| +0.1% | +$364 |
|
50
Visa
V
$683B
| $242K | 0.17% |
1,831
+150
| +9% | +$19.8K |
|