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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.4%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.7% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $745K | 0.43% |
65,156
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $670K | 0.39% |
8,231
+44
| +0.5% | +$3.58K |
|
28
Grayscale Bitcoin Trust
GBTC
$43.4B
| $641K | 0.37% |
+10,155
| New | +$641K |
|
29
PepsiCo
PEP
$204B
| $635K | 0.37% |
3,628
| – | – |
|
30
AbbVie
ABBV
$372B
| $611K | 0.36% |
3,354
-12
| -0.4% | -$2.19K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.35% |
1,226
-77
| -6% | -$37.4K |
|
32
Caterpillar
CAT
$196B
| $587K | 0.34% |
1,601
-52
| -3% | -$19.1K |
|
33
JPMorgan Chase
JPM
$829B
| $585K | 0.34% |
2,920
+159
| +6% | +$31.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.33% |
1,367
| – | – |
|
35
Constellation Brands
STZ
$28.5B
| $571K | 0.33% |
2,103
| – | – |
|
36
IBM
IBM
$227B
| $553K | 0.32% |
2,895
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.31% |
1,204
-229
| -16% | -$102K |
|
38
Johnson & Johnson
JNJ
$427B
| $531K | 0.31% |
3,358
+201
| +6% | +$31.8K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $509K | 0.3% |
12,385
-62,640
| -83% | -$2.57M |
|
40
Eli Lilly
LLY
$657B
| $488K | 0.28% |
627
+198
| +46% | +$154K |
|
41
Abbott
ABT
$231B
| $481K | 0.28% |
4,229
-12
| -0.3% | -$1.36K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.27% |
3,101
+445
| +17% | +$67.2K |
|
43
Coca-Cola
KO
$297B
| $453K | 0.26% |
7,405
| – | – |
|
44
UnitedHealth
UNH
$281B
| $438K | 0.25% |
886
-38
| -4% | -$18.8K |
|
45
Graham Corp
GHM
$538M
| $415K | 0.24% |
15,195
-10,000
| -40% | -$273K |
|
46
Merck
MRK
$210B
| $390K | 0.23% |
2,956
| – | – |
|
47
Visa
V
$683B
| $363K | 0.21% |
1,302
+71
| +6% | +$19.8K |
|
48
Stryker
SYK
$150B
| $354K | 0.21% |
988
| – | – |
|
49
Walt Disney
DIS
$213B
| $342K | 0.2% |
2,797
+5
| +0.2% | +$612 |
|
50
Starbucks
SBUX
$100B
| $338K | 0.2% |
3,694
| – | – |
|