CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.74%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
61
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$970K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$764K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Novartis
NVS
|
$218K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Staples | 1.38% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $419K | 0.27% |
5,697
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.26% |
9,971
| – | – |
|
28
PepsiCo
PEP
$204B
| $403K | 0.26% |
3,288
| – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $385K | 0.25% |
2,018
| – | – |
|
30
3M
MMM
$82.8B
| $378K | 0.24% |
1,820
+1
| +0.1% | +$208 |
|
31
Exxon Mobil
XOM
$487B
| $376K | 0.24% |
4,649
-1,223
| -21% | -$98.9K |
|
32
Caterpillar
CAT
$196B
| $375K | 0.24% |
2,767
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.23% |
2,180
-67
| -3% | -$11.2K |
|
34
Honeywell
HON
$139B
| $360K | 0.23% |
2,268
| – | – |
|
35
Coca-Cola
KO
$297B
| $357K | 0.23% |
7,613
| – | – |
|
36
Starbucks
SBUX
$100B
| $356K | 0.23% |
4,787
-233
| -5% | -$17.3K |
|
37
Graham Corp
GHM
$538M
| $353K | 0.22% |
17,977
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.22% |
5,777
-1,579
| -21% | -$95.9K |
|
39
Abbott
ABT
$231B
| $329K | 0.21% |
4,116
| – | – |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $328K | 0.21% |
2,321
+191
| +9% | +$27K |
|
41
KeyCorp
KEY
$21.2B
| $313K | 0.2% |
19,882
| – | – |
|
|
42
Walt Disney
DIS
$213B
| $296K | 0.19% |
+2,662
| New | +$296K |
|
43
Paychex
PAYX
$50.2B
| $275K | 0.18% |
3,423
+1
| +0% | +$80 |
|
44
Vanguard Total Bond Market
BND
$134B
| $273K | 0.17% |
3,357
-155
| -4% | -$12.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273K | 0.17% |
5,447
+2
| +0% | +$100 |
|
46
Bank of America
BAC
$376B
| $267K | 0.17% |
9,691
-3,453
| -26% | -$95.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.17% |
227
-11
| -5% | -$12.9K |
|
48
Visa
V
$683B
| $267K | 0.17% |
1,712
-119
| -6% | -$18.6K |
|
49
Constellation Brands
STZ
$28.5B
| $260K | 0.17% |
1,485
-90
| -6% | -$15.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250K | 0.16% |
5,876
-49
| -0.8% | -$2.09K |
|