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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
75
New
2
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 3 |
Intel
INTC
|
$206K |
| 4 |
Amazon
AMZN
|
$21.1K |
| 5 |
Alibaba
BABA
|
$6.03K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 2.19% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.05% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $661K | 0.53% |
3,627
+1
| +0% | +$182 |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.52% |
3,620
-125
| -3% | -$22.3K |
|
28
Exxon Mobil
XOM
$487B
| $623K | 0.5% |
5,684
-1,557
| -22% | -$171K |
|
29
AbbVie
ABBV
$372B
| $615K | 0.49% |
3,859
-125
| -3% | -$19.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.48% |
2,836
-75
| -3% | -$15.9K |
|
31
NVIDIA
NVDA
$4.24T
| $534K | 0.43% |
1,921
-2
| -0.1% | -$556 |
|
32
Johnson & Johnson
JNJ
$427B
| $498K | 0.4% |
3,212
+7
| +0.2% | +$1.09K |
|
33
Constellation Brands
STZ
$28.5B
| $475K | 0.38% |
2,102
-99
| -4% | -$22.4K |
|
34
Coca-Cola
KO
$297B
| $451K | 0.36% |
7,277
-200
| -3% | -$12.4K |
|
35
Caterpillar
CAT
$196B
| $451K | 0.36% |
1,972
+11
| +0.6% | +$2.52K |
|
36
Tesla
TSLA
$1.08T
| $438K | 0.35% |
2,112
-139
| -6% | -$28.8K |
|
37
Abbott
ABT
$231B
| $427K | 0.34% |
4,216
| – | – |
|
38
UnitedHealth
UNH
$281B
| $401K | 0.32% |
848
-120
| -12% | -$56.7K |
|
39
IBM
IBM
$227B
| $388K | 0.31% |
2,960
-1
| -0% | -$131 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.31% |
1,253
-627
| -33% | -$194K |
|
41
Starbucks
SBUX
$100B
| $385K | 0.31% |
3,694
-100
| -3% | -$10.4K |
|
42
JPMorgan Chase
JPM
$829B
| $344K | 0.28% |
2,639
+2
| +0.1% | +$261 |
|
43
Graham Corp
GHM
$538M
| $330K | 0.26% |
25,195
-10,000
| -28% | -$131K |
|
|
44
Alibaba
BABA
$322B
| $324K | 0.26% |
3,167
+59
| +2% | +$6.03K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.26% |
1,005
+3
| +0.3% | +$963 |
|
46
Procter & Gamble
PG
$368B
| $315K | 0.25% |
2,118
+13
| +0.6% | +$1.93K |
|
47
Merck
MRK
$210B
| $314K | 0.25% |
2,956
| – | – |
|
48
Stryker
SYK
$150B
| $303K | 0.24% |
1,062
+9
| +0.9% | +$2.57K |
|
49
Walt Disney
DIS
$213B
| $295K | 0.24% |
2,942
-593
| -17% | -$59.4K |
|
50
Visa
V
$683B
| $292K | 0.23% |
1,296
-31
| -2% | -$6.99K |
|