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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $239K | 0.13% | +1,018 | New | +$239K |
|
52
Starbucks
SBUX
$100B
| $237K | 0.13% | 2,694 | – | – |
|
53
Caterpillar
CAT
$196B
| $231K | 0.13% | +1,567 | New | +$231K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.13% | 2,454 -74 | -3% | -$6.88K |
|
55
Ambev
ABEV
$34.9B
| $82K | 0.05% | 17,579 -920 | -5% | -$4.29K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -3,426 | Closed | -$236K |
|