CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-17.6%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-37%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$715K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$665K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$448K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 5 |
Walt Disney
DIS
|
$275K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$409K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 1.76% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $375K | 0.33% |
2,248
+217
| +11% | +$36.2K |
|
27
Coca-Cola
KO
$296B
| $360K | 0.31% |
8,134
+150
| +2% | +$6.64K |
|
28
Intel
INTC
$105B
| $349K | 0.3% |
6,453
| – | – |
|
|
29
iShares MSCI EAFE ETF
EFA
$65B
| $333K | 0.29% |
6,222
-44,213
| -88% | -$2.37M |
|
30
Honeywell
HON
$137B
| $316K | 0.28% |
2,359
+90
| +4% | +$12.1K |
|
31
IBM
IBM
$223B
| $314K | 0.27% |
2,835
-116
| -4% | -$12.8K |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $314K | 0.27% |
61,199
+10,091
| +20% | +$51.8K |
|
33
Abbott
ABT
$229B
| $293K | 0.26% |
3,716
| – | – |
|
34
Realty Income
O
$53.1B
| $284K | 0.25% |
5,697
| – | – |
|
35
iShares Dow Jones US ETF
IYY
$2.55B
| $264K | 0.23% |
2,089
| – | – |
|
36
Visa
V
$673B
| $261K | 0.23% |
1,621
+272
| +20% | +$43.8K |
|
37
Graham Corp
GHM
$528M
| $260K | 0.23% |
20,126
| – | – |
|
38
Paychex
PAYX
$48.9B
| $230K | 0.2% |
3,660
+2
| +0.1% | +$126 |
|
|
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $228K | 0.2% |
+8,000
| New | +$228K |
|
40
Merck
MRK
$212B
| $212K | 0.18% |
2,749
| – | – |
|
41
Procter & Gamble
PG
$370B
| $203K | 0.18% |
1,849
-103
| -5% | -$11.3K |
|
42
Constellation Brands
STZ
$26.6B
| $203K | 0.18% |
1,415
+30
| +2% | +$4.3K |
|
43
KeyCorp
KEY
$20.6B
| $179K | 0.16% |
17,272
+12
| +0.1% | +$124 |
|
44
Ambev
ABEV
$34.1B
| $38K | 0.03% |
16,430
-1,149
| -7% | -$2.66K |
|
45
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,018
| Closed | -$239K |
|
46
Bank of America
BAC
$372B
| – | – |
-9,309
| Closed | -$328K |
|
47
Caterpillar
CAT
$194B
| – | – |
-1,567
| Closed | -$231K |
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-227
| Closed | -$304K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$147B
| – | – |
-5,505
| Closed | -$359K |
|
50
JPMorgan Chase
JPM
$817B
| – | – |
-1,851
| Closed | -$258K |
|