CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+3.46%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.96M
(+7.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
61
New
4
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.35M |
| 5 |
Chart Industries
GTLS
|
$543K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
| 4 |
Tompkins Financial
TMP
|
$269K |
| 5 |
Under Armour
UAA
|
$213K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $235K | 0.16% |
2,084
-18
| -0.9% | -$2.03K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | 0.16% |
4,912
-26
| -0.5% | -$1.21K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $209K | 0.14% |
+3,460
| New | +$209K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $207K | 0.14% |
2,566
-29
| -1% | -$2.34K |
|
55
Ford
F
$46.5B
| $205K | 0.14% |
22,109
-75
| -0.3% | -$695 |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $204K | 0.14% |
+3,420
| New | +$204K |
|
57
Ambev
ABEV
$34.1B
| $78K | 0.05% |
17,160
| – | – |
|
58
GE Aerospace
GE
$299B
| – | – |
-2,121
| Closed | -$138K |
|
|
59
Tompkins Financial
TMP
$1.02B
| – | – |
-3,130
| Closed | -$269K |
|
60
Under Armour Class C
UA
$2.19B
| – | – |
-9,604
| Closed | -$202K |
|
|
61
Under Armour
UAA
$2.26B
| – | – |
-9,468
| Closed | -$213K |
|