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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-7.51%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
iShares Global REIT ETF
REET
|
$749K |
| 4 |
Paychex
PAYX
|
$384K |
| 5 |
Tesla
TSLA
|
$383K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 2.23% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $600K | 0.5% |
9,906
+5
| +0.1% | +$303 |
|
27
PepsiCo
PEP
$204B
| $592K | 0.49% |
3,626
+193
| +6% | +$31.5K |
|
|
28
Tesla
TSLA
$1.08T
| $574K | 0.48% |
2,164
+1,445
| +201% | +$383K |
|
29
Johnson & Johnson
JNJ
$427B
| $573K | 0.47% |
3,508
-98
| -3% | -$16K |
|
30
AbbVie
ABBV
$372B
| $572K | 0.47% |
4,265
+2
| +0% | +$268 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.44% |
1,992
| – | – |
|
32
UnitedHealth
UNH
$281B
| $521K | 0.43% |
1,031
| – | – |
|
33
Constellation Brands
STZ
$28.5B
| $489K | 0.4% |
2,131
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.36% |
3,192
-317
| -9% | -$43K |
|
35
Coca-Cola
KO
$297B
| $424K | 0.35% |
7,563
+7
| +0.1% | +$392 |
|
36
Abbott
ABT
$231B
| $410K | 0.34% |
4,241
-99
| -2% | -$9.57K |
|
37
Walt Disney
DIS
$213B
| $383K | 0.32% |
4,064
-8
| -0.2% | -$754 |
|
38
IBM
IBM
$227B
| $351K | 0.29% |
2,951
+9
| +0.3% | +$1.07K |
|
39
Caterpillar
CAT
$196B
| $328K | 0.27% |
1,997
-80
| -4% | -$13.1K |
|
40
Starbucks
SBUX
$100B
| $320K | 0.27% |
3,794
-353
| -9% | -$29.8K |
|
41
Graham Corp
GHM
$538M
| $309K | 0.26% |
35,195
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $288K | 0.24% |
2,754
-98
| -3% | -$10.2K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.23% |
4,973
| – | – |
|
44
Procter & Gamble
PG
$368B
| $277K | 0.23% |
2,192
-154
| -7% | -$19.5K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $266K | 0.22% |
3,037
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $260K | 0.22% |
3,248
+3
| +0.1% | +$240 |
|
47
Bank of America
BAC
$376B
| $256K | 0.21% |
8,482
-500
| -6% | -$15.1K |
|
48
Merck
MRK
$210B
| $255K | 0.21% |
2,956
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.21% |
2,627
+2,455
| +1,427% | +$235K |
|
50
Union Pacific
UNP
$133B
| $250K | 0.21% |
1,283
| – | – |
|