CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.63%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.64M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$570K |
| 3 |
iShares Global REIT ETF
REET
|
$432K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$636K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$481K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Gannett
GCI
|
$258K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $283K | 0.22% |
1,231
-21
| -2% | -$4.83K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.22% |
4,063
-11
| -0.3% | -$758 |
|
53
M&T Bank
MTB
$31.5B
| $277K | 0.22% |
+2,194
| New | +$277K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $274K | 0.21% |
2,623
-88
| -3% | -$9.19K |
|
55
Stryker
SYK
$150B
| $270K | 0.21% |
988
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.21% |
2,022
-2
| -0.1% | -$264 |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $248K | 0.19% |
+10,729
| New | +$248K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.19% |
3,249
+2
| +0.1% | +$151 |
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $244K | 0.19% |
+10,407
| New | +$244K |
|
60
Bank of America
BAC
$376B
| $237K | 0.18% |
8,662
+48
| +0.6% | +$1.31K |
|
61
ServiceNow
NOW
$190B
| $227K | 0.18% |
407
| – | – |
|
62
Walt Disney
DIS
$213B
| $226K | 0.18% |
2,792
-150
| -5% | -$12.2K |
|
63
Intel
INTC
$107B
| $224K | 0.17% |
6,295
+1
| +0% | +$36 |
|
64
Oracle
ORCL
$635B
| $224K | 0.17% |
2,112
+348
| +20% | +$36.9K |
|
65
Union Pacific
UNP
$133B
| $223K | 0.17% |
1,093
| – | – |
|
66
Qualcomm
QCOM
$173B
| $222K | 0.17% |
2,002
| – | – |
|
67
Avantis International Equity ETF
AVDE
$8.73B
| $222K | 0.17% |
3,992
| – | – |
|
68
Eastman Chemical
EMN
$8.08B
| $218K | 0.17% |
2,838
+3
| +0.1% | +$230 |
|
69
lululemon athletica
LULU
$24.2B
| $209K | 0.16% |
542
| – | – |
|
70
Corning
GLW
$57.4B
| $206K | 0.16% |
6,762
| – | – |
|
71
Honeywell
HON
$139B
| $205K | 0.16% |
1,112
| – | – |
|
72
Air Products & Chemicals
APD
$65.5B
| $201K | 0.16% |
708
-3
| -0.4% | -$850 |
|
73
SoFi Technologies
SOFI
$30.6B
| $124K | 0.1% |
15,500
-170
| -1% | -$1.36K |
|
74
Tencent Music
TME
$37.8B
| $98.9K | 0.08% |
15,500
+4,500
| +41% | +$28.7K |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.49B
| $76.1K | 0.06% |
+14,037
| New | +$76.1K |
|