CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.11%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Broadstone Net Lease
BNL
|
$3.03M |
| 3 |
iShares Global REIT ETF
REET
|
$2.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 2 |
Gannett
GCI
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$852K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$403K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$367K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Real Estate | 4.18% |
| 3 | Healthcare | 3.29% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $362K | 0.22% |
1,627
-9
| -0.6% | -$2K |
|
52
Starbucks
SBUX
$100B
| $352K | 0.21% |
3,191
| – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $347K | 0.21% |
3,862
| – | – |
|
54
Intel
INTC
$107B
| $345K | 0.21% |
6,468
-50
| -0.8% | -$2.67K |
|
55
Caterpillar
CAT
$196B
| $344K | 0.21% |
1,793
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $341K | 0.21% |
3,349
+1
| +0% | +$102 |
|
57
Honeywell
HON
$139B
| $319K | 0.19% |
1,505
-435
| -22% | -$92.2K |
|
58
PayPal
PYPL
$67.1B
| $314K | 0.19% |
1,078
| – | – |
|
59
Procter & Gamble
PG
$368B
| $310K | 0.19% |
2,218
+107
| +5% | +$15K |
|
60
Graham Corp
GHM
$538M
| $290K | 0.17% |
23,387
| – | – |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $285K | 0.17% |
1,644
| – | – |
|
62
Stryker
SYK
$150B
| $278K | 0.17% |
1,053
| – | – |
|
63
ServiceNow
NOW
$190B
| $270K | 0.16% |
434
-100
| -19% | -$62.2K |
|
64
FedEx
FDX
$54.5B
| $252K | 0.15% |
+1,150
| New | +$252K |
|
65
Corning
GLW
$57.4B
| $252K | 0.15% |
6,893
| – | – |
|
66
Eastman Chemical
EMN
$8.08B
| $250K | 0.15% |
2,479
+2
| +0.1% | +$202 |
|
67
AT&T
T
$209B
| $248K | 0.15% |
9,168
+8
| +0.1% | +$216 |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.15% |
4,495
| – | – |
|
69
Mastercard
MA
$538B
| $240K | 0.14% |
691
+75
| +12% | +$26K |
|
70
Merck
MRK
$210B
| $222K | 0.13% |
2,956
+133
| +5% | +$9.99K |
|
71
Air Products & Chemicals
APD
$65.5B
| $215K | 0.13% |
747
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $208K | 0.13% |
3,531
-27
| -0.8% | -$1.59K |
|
73
Blackrock
BLK
$175B
| $206K | 0.12% |
235
| – | – |
|
74
Oracle
ORCL
$635B
| $206K | 0.12% |
+2,367
| New | +$206K |
|
75
Comcast
CMCSA
$125B
| $204K | 0.12% |
3,653
-200
| -5% | -$11.2K |
|