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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
-0.21%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.88M
(+1.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$834K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$691K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$369K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Amazon
AMZN
|
$941K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$609K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Bank of America
BAC
|
$281K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Technology | 1.22% |
| 3 | Industrials | 1% |
| 4 | Energy | 0.7% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$540M
| $400K | 0.24% |
20,126
+2,149
| +12% | +$42.7K |
|
27
Honeywell
HON
$137B
| $384K | 0.23% |
2,269
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $383K | 0.23% |
9,325
+2
| +0% | +$82 |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $371K | 0.23% |
2,086
+6
| +0.3% | +$1.07K |
|
30
AbbVie
ABBV
$376B
| $365K | 0.22% |
4,818
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $353K | 0.22% |
5,777
| – | – |
|
32
iShares Dow Jones US ETF
IYY
$2.6B
| $342K | 0.21% |
4,642
| – | – |
|
33
Intel
INTC
$108B
| $333K | 0.2% |
6,453
| – | – |
|
34
KeyCorp
KEY
$21B
| $308K | 0.19% |
17,254
-2,634
| -13% | -$47K |
|
35
Constellation Brands
STZ
$25.7B
| $308K | 0.19% |
1,485
| – | – |
|
36
Paychex
PAYX
$49.4B
| $303K | 0.19% |
3,657
+232
| +7% | +$19.2K |
|
37
Exxon Mobil
XOM
$479B
| $294K | 0.18% |
4,158
-76
| -2% | -$5.37K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $277K | 0.17% |
4,540
| – | – |
|
39
Walt Disney
DIS
$214B
| $249K | 0.15% |
1,914
+15
| +0.8% | +$1.95K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $245K | 0.15% |
4,915
-538
| -10% | -$26.8K |
|
41
Visa
V
$681B
| $244K | 0.15% |
1,420
| – | – |
|
42
Procter & Gamble
PG
$373B
| $242K | 0.15% |
1,949
-100
| -5% | -$12.4K |
|
43
Starbucks
SBUX
$98.9B
| $238K | 0.15% |
2,694
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $236K | 0.14% |
2,528
-10
| -0.4% | -$934 |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.14% |
3,426
-66
| -2% | -$4.55K |
|
46
JPMorgan Chase
JPM
$835B
| $218K | 0.13% |
1,851
| – | – |
|
47
Ambev
ABEV
$34.1B
| $85K | 0.05% |
18,499
+208
| +1% | +$956 |
|
|
48
Apple
AAPL
$3.56T
| – | – |
-34,028
| Closed | -$1.68M |
|
49
Abbott
ABT
$231B
| – | – |
-3,116
| Closed | -$262K |
|
|
50
Amazon
AMZN
$2.51T
| – | – |
-9,940
| Closed | -$941K |
|