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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.63%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.64M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$570K |
| 3 |
iShares Global REIT ETF
REET
|
$432K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$636K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$481K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Gannett
GCI
|
$258K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $615K | 0.48% |
3,628
+1
| +0% | +$169 |
|
27
AbbVie
ABBV
$372B
| $576K | 0.45% |
3,863
-19
| -0.5% | -$2.83K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $554K | 0.43% |
8,183
-1,293
| -14% | -$87.5K |
|
29
Caterpillar
CAT
$196B
| $544K | 0.42% |
1,992
-18
| -0.9% | -$4.92K |
|
30
Constellation Brands
STZ
$28.5B
| $528K | 0.41% |
2,102
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.4% |
1,423
+460
| +48% | +$165K |
|
32
Johnson & Johnson
JNJ
$427B
| $507K | 0.39% |
3,257
-3
| -0.1% | -$467 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.37% |
1,357
-8
| -0.6% | -$2.8K |
|
34
UnitedHealth
UNH
$281B
| $466K | 0.36% |
924
+1
| +0.1% | +$504 |
|
35
IBM
IBM
$227B
| $423K | 0.33% |
3,015
+120
| +4% | +$16.8K |
|
36
Coca-Cola
KO
$297B
| $419K | 0.33% |
7,493
+8
| +0.1% | +$448 |
|
37
Graham Corp
GHM
$538M
| $418K | 0.33% |
25,195
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $411K | 0.32% |
2,834
+76
| +3% | +$11K |
|
39
Abbott
ABT
$231B
| $411K | 0.32% |
4,241
| – | – |
|
|
40
Tompkins Financial
TMP
$1.01B
| $393K | 0.31% |
+8,021
| New | +$393K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.3% |
1,277
-964
| -43% | -$289K |
|
42
Tesla
TSLA
$1.08T
| $372K | 0.29% |
1,487
-579
| -28% | -$145K |
|
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $357K | 0.28% |
1,447
-1,947
| -57% | -$481K |
|
44
Starbucks
SBUX
$100B
| $337K | 0.26% |
3,694
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $327K | 0.25% |
2,782
-615
| -18% | -$72.3K |
|
46
Merck
MRK
$210B
| $320K | 0.25% |
3,106
+150
| +5% | +$15.4K |
|
47
Procter & Gamble
PG
$368B
| $318K | 0.25% |
2,182
+14
| +0.6% | +$2.04K |
|
48
Eli Lilly
LLY
$657B
| $303K | 0.24% |
+565
| New | +$303K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.24% |
2,318
+175
| +8% | +$22.9K |
|
50
Alibaba
BABA
$322B
| $292K | 0.23% |
3,367
+200
| +6% | +$17.3K |
|