We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$997K
Cap. Flow
+$20M
Cap. Flow %
13.1%
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
5
REET icon
iShares Global REIT ETF
REET
+$875K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
AAPL icon
Apple
AAPL
+$371K
4
MDT icon
Medtronic
MDT
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$640K 0.42%
3,606
-225
-6% -$40.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$634K 0.42%
3,743
-28
-0.7% -$5.16K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$621K 0.41%
29,703
-816
-3% -$18.8K
PEP icon
29
PepsiCo
PEP
$196B
$572K 0.38%
3,433
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$566K 0.37%
3,509
-213
-6% -$41.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.36%
1,992
+62
+3% +$19.5K
UNH icon
32
UnitedHealth
UNH
$382B
$530K 0.35%
1,031
+66
+7% +$33.1K
STZ icon
33
Constellation Brands
STZ
$22.5B
$497K 0.33%
2,131
-50
-2% -$12.2K
TSLA icon
34
Tesla
TSLA
$1.18T
$484K 0.32%
2,157
-102
-5% -$27.8K
KO icon
35
Coca-Cola
KO
$383B
$475K 0.31%
7,556
-393
-5% -$24.9K
ABT icon
36
Abbott
ABT
$187B
$472K 0.31%
4,340
+124
+3% +$14.1K
IBM icon
37
IBM
IBM
$213B
$415K 0.27%
2,942
+55
+2% +$7.42K
O icon
38
Realty Income
O
$61.1B
$393K 0.26%
5,760
+63
+1% +$4.33K
DIS icon
39
Walt Disney
DIS
$171B
$384K 0.25%
4,072
-319
-7% -$35.4K
TDAY
40
USA Today Co
TDAY
$1.29B
$382K 0.25%
131,825
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$375K 0.25%
3,440
-2,780
-45% -$327K
CAT icon
42
Caterpillar
CAT
$361B
$371K 0.24%
2,077
+118
+6% +$24.9K
BABA icon
43
Alibaba
BABA
$276B
$353K 0.23%
3,108
-360
-10% -$35.3K
PG icon
44
Procter & Gamble
PG
$340B
$337K 0.22%
2,346
+217
+10% +$32.6K
JPM icon
45
JPMorgan Chase
JPM
$916B
$321K 0.21%
2,852
+67
+2% +$8.3K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$783M
$318K 0.21%
9,201
– –
SBUX icon
47
Starbucks
SBUX
$119B
$317K 0.21%
4,147
-217
-5% -$16.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.2%
4,973
-117
-2% -$7.96K
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.7B
$305K 0.2%
+4,696
New +$333K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$296K 0.19%
3,245
-62
-2% -$6.18K
1
2
3 4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooper/Haims Advisors held 85 positions worth $152M, down 0.65% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $20M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.36M trimmed.

  • Cooper/Haims Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.
  • Cooper/Haims Advisors added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $8.81M increase.
  • Cooper/Haims Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Cooper/Haims Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $2.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $152M portfolio in Q2 2022.
  • Cooper/Haims Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Cooper/Haims Advisors's portfolio value fell 0.65% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.