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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.42M
Cap. Flow
-$14.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$6.48M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
UNH icon
UnitedHealth
UNH
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
BNL icon
Broadstone Net Lease
BNL
+$3.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$814K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$872K 0.54%
6,020
+320
+6% +$46.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$839K 0.52%
3,771
+1
+0% +$226
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$819K 0.5%
30,558
-30,534
-50% -$814K
TSLA icon
29
Tesla
TSLA
$1.18T
$809K 0.5%
2,298
– –
CVX icon
30
Chevron
CVX
$382B
$767K 0.47%
6,538
-99
-1% -$11.2K
ABBV icon
31
AbbVie
ABBV
$465B
$722K 0.44%
5,336
– –
TDAY
32
USA Today Co
TDAY
$1.29B
$703K 0.43%
131,825
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$663K 0.41%
3,873
-3,667
-49% -$600K
DIS icon
34
Walt Disney
DIS
$171B
$657K 0.4%
4,241
+100
+2% +$16.1K
PEP icon
35
PepsiCo
PEP
$196B
$596K 0.37%
3,432
– –
SBUX icon
36
Starbucks
SBUX
$119B
$586K 0.36%
5,014
+1,823
+57% +$206K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.35%
1,883
+336
+22% +$96.2K
JPM icon
38
JPMorgan Chase
JPM
$916B
$555K 0.34%
3,502
+1
+0% +$164
STZ icon
39
Constellation Brands
STZ
$22.5B
$547K 0.34%
2,180
– –
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.77B
$524K 0.32%
1,995
+11
+0.6% +$2.82K
ABT icon
41
Abbott
ABT
$188B
$523K 0.32%
3,716
– –
BAC icon
42
Bank of America
BAC
$429B
$505K 0.31%
11,340
+500
+5% +$22.8K
KO icon
43
Coca-Cola
KO
$383B
$474K 0.29%
8,013
-345
-4% -$19.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.27%
5,626
-118
-2% -$9.35K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$427K 0.26%
+3,669
New +$426K
O icon
46
Realty Income
O
$61.1B
$408K 0.25%
5,697
-182
-3% -$12.5K
CAT icon
47
Caterpillar
CAT
$361B
$389K 0.24%
1,880
+87
+5% +$17.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$388K 0.24%
2,680
-60
-2% -$8.67K
IBM icon
49
IBM
IBM
$213B
$386K 0.24%
2,890
-133
-4% -$16.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.23%
3,241
-108
-3% -$11.8K
1
2
3 4

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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Cooper/Haims Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper/Haims Advisors held 88 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors withdrew a net $14.5M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Medtronic, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in iShares National Muni Bond ETF worth $427K.

  • Cooper/Haims Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,669 shares worth $427K.
  • Cooper/Haims Advisors added most to Welbilt, Inc. in Q4 2021, an estimated $6.48M increase.
  • Cooper/Haims Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Cooper/Haims Advisors fully exited Medtronic in Q4 2021, selling an estimated $432K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $162M portfolio in Q4 2021.
  • Cooper/Haims Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Cooper/Haims Advisors's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.