CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.39%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.76M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$4.35M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.09M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$735K |
| 3 |
Broadstone Net Lease
BNL
|
$570K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$290K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 1.61% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.46% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $743K | 0.42% | 1,501 -18 | -1% | -$8.91K |
|
27
B&G Foods
BGS
$361M
| $684K | 0.39% | 65,156 | – | – |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $617K | 0.35% | 8,187 +4 | +0% | +$301 |
|
29
PepsiCo
PEP
$204B
| $616K | 0.35% | 3,628 | – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.33% | 1,433 +10 | +0.7% | +$4.1K |
|
31
AbbVie
ABBV
$372B
| $522K | 0.3% | 3,366 -497 | -13% | -$77K |
|
32
Constellation Brands
STZ
$28.5B
| $508K | 0.29% | 2,103 +1 | +0% | +$242 |
|
33
Johnson & Johnson
JNJ
$427B
| $495K | 0.28% | 3,157 -100 | -3% | -$15.7K |
|
34
Caterpillar
CAT
$196B
| $489K | 0.28% | 1,653 -339 | -17% | -$100K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.28% | 1,367 +10 | +0.7% | +$3.57K |
|
36
UnitedHealth
UNH
$281B
| $486K | 0.28% | 924 | – | – |
|
37
Graham Corp
GHM
$538M
| $478K | 0.27% | 25,195 | – | – |
|
38
IBM
IBM
$227B
| $474K | 0.27% | 2,895 -120 | -4% | -$19.6K |
|
39
JPMorgan Chase
JPM
$829B
| $470K | 0.27% | 2,761 -73 | -3% | -$12.4K |
|
40
Abbott
ABT
$231B
| $467K | 0.26% | 4,241 | – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.26% | 1,303 +26 | +2% | +$9.2K |
|
42
Coca-Cola
KO
$297B
| $436K | 0.25% | 7,405 -88 | -1% | -$5.19K |
|
43
Tesla
TSLA
$1.08T
| $379K | 0.21% | 1,524 +37 | +2% | +$9.19K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.21% | 2,656 +338 | +15% | +$47.2K |
|
45
Starbucks
SBUX
$100B
| $355K | 0.2% | 3,694 | – | – |
|
46
Merck
MRK
$210B
| $322K | 0.18% | 2,956 -150 | -5% | -$16.4K |
|
47
Visa
V
$683B
| $320K | 0.18% | 1,231 | – | – |
|
48
Procter & Gamble
PG
$368B
| $319K | 0.18% | 2,179 -3 | -0.1% | -$440 |
|
49
Intel
INTC
$107B
| $312K | 0.18% | 6,219 -76 | -1% | -$3.82K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $308K | 0.17% | 4,084 +21 | +0.5% | +$1.58K |
|