CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
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
+$145M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 15.14% | 655,702 +40,390 | +7% | +$1.35M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.4M | 14.72% | 425,307 +61,785 | +17% | +$3.1M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 14.51% | 302,905 +82,654 | +38% | +$5.75M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.8M | 12.26% | 692,260 +52,675 | +8% | +$1.35M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 8.9% | 229,847 +8,813 | +4% | +$495K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 7.78% | 38,594 -10,135 | -21% | -$2.97M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.92M | 6.14% | 117,114 -26,016 | -18% | -$1.98M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.36M | 4.38% | 77,584 -28,924 | -27% | -$2.37M |
|
9
Apple
AAPL
$3.45T
| $2.65M | 1.83% | 11,738 +49 | +0.4% | +$11.1K |
|
10
Amazon
AMZN
$2.44T
| $1.03M | 0.71% | 512 +207 | +68% | +$415K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.7% | 3,487 +67 | +2% | +$19.5K |
|
12
B&G Foods
BGS
$361M
| $975K | 0.67% | 35,509 | – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $975K | 0.67% | 8,804 | – | – |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $894K | 0.62% | 15,460 -620 | -4% | -$35.9K |
|
15
Chevron
CVX
$324B
| $889K | 0.61% | 7,274 +4 | +0.1% | +$489 |
|
16
Microsoft
MSFT
$3.77T
| $774K | 0.53% | 6,764 +148 | +2% | +$16.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $761K | 0.52% | 4,513 -441 | -9% | -$74.4K |
|
18
AbbVie
ABBV
$372B
| $596K | 0.41% | 6,299 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $590K | 0.41% | 4,269 +86 | +2% | +$11.9K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $569K | 0.39% | 3,580 | – | – |
|
|
21
Chart Industries
GTLS
$8.96B
| $543K | 0.37% | +6,927 | New | +$543K |
|
22
Graham Corp
GHM
$538M
| $506K | 0.35% | 17,977 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $500K | 0.34% | 5,880 -170 | -3% | -$14.5K |
|
24
IBM
IBM
$227B
| $499K | 0.34% | 3,303 -35 | -1% | -$5.29K |
|
25
Caterpillar
CAT
$196B
| $424K | 0.29% | 2,781 +14 | +0.5% | +$2.13K |
|