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 | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.09B
| $149K | 0.08% |
+33,924
| New | +$149K |
|
77
SoFi Technologies
SOFI
$30.6B
| $135K | 0.08% |
13,600
-1,900
| -12% | -$18.9K |
|
78
Gannett
GCI
$603M
| $60.7K | 0.03% |
26,370
| – | – |
|
|
VWE
79
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.02K | ﹤0.01% |
10,000
| – | – |
|
80
Ambev
ABEV
$34.9B
| – | – |
-10,595
| Closed | -$27.3K |
|
81
Air Products & Chemicals
APD
$65.5B
| – | – |
-708
| Closed | -$201K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-14,037
| Closed | -$76.1K |
|
83
lululemon athletica
LULU
$24.2B
| – | – |
-542
| Closed | -$209K |
|
84
M&T Bank
MTB
$31.5B
| – | – |
-2,194
| Closed | -$277K |
|
85
Tencent Music
TME
$37.8B
| – | – |
-15,500
| Closed | -$98.9K |
|
|
86
Tompkins Financial
TMP
$1.01B
| – | – |
-8,021
| Closed | -$393K |
|