CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.69%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
57
New
9
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.01M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Amazon
AMZN
|
$647K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$230K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$145K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 1.23% |
| 3 | Communication Services | 1.15% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $471K | 0.26% | 5,318 +500 | +10% | +$44.3K |
|
27
Coca-Cola
KO
$297B
| $442K | 0.24% | 7,984 +603 | +8% | +$33.4K |
|
28
Graham Corp
GHM
$538M
| $440K | 0.24% | 20,126 | – | – |
|
29
Realty Income
O
$53.7B
| $419K | 0.23% | 5,697 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.23% | 2,031 -55 | -3% | -$11.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.23% | 9,284 -41 | -0.4% | -$1.81K |
|
32
Honeywell
HON
$139B
| $402K | 0.22% | 2,269 | – | – |
|
33
IBM
IBM
$227B
| $396K | 0.22% | 2,951 -150 | -5% | -$20.1K |
|
34
Intel
INTC
$107B
| $386K | 0.21% | 6,453 | – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359K | 0.2% | 5,505 -272 | -5% | -$17.7K |
|
36
KeyCorp
KEY
$21.2B
| $349K | 0.19% | 17,260 +6 | +0% | +$121 |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $333K | 0.18% | 2,089 -232 | -10% | -$37K |
|
38
Bank of America
BAC
$376B
| $328K | 0.18% | +9,309 | New | +$328K |
|
39
Abbott
ABT
$231B
| $323K | 0.18% | +3,716 | New | +$323K |
|
40
Paychex
PAYX
$50.2B
| $311K | 0.17% | 3,658 +1 | +0% | +$85 |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.17% | 227 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $304K | 0.17% | 4,357 +199 | +5% | +$13.9K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264K | 0.15% | 4,915 | – | – |
|
44
Constellation Brands
STZ
$28.5B
| $263K | 0.14% | 1,385 -100 | -7% | -$19K |
|
45
Walt Disney
DIS
$213B
| $261K | 0.14% | 1,808 -106 | -6% | -$15.3K |
|
46
JPMorgan Chase
JPM
$829B
| $258K | 0.14% | 1,851 | – | – |
|
47
Truist Financial
TFC
$60.4B
| $253K | 0.14% | +4,493 | New | +$253K |
|
48
Visa
V
$683B
| $253K | 0.14% | 1,349 -71 | -5% | -$13.3K |
|
49
Merck
MRK
$210B
| $250K | 0.14% | +2,749 | New | +$250K |
|
50
Procter & Gamble
PG
$368B
| $244K | 0.13% | 1,952 +3 | +0.2% | +$375 |
|