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
+6.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.38M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
REET icon
iShares Global REIT ETF
REET
+$1.05M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$303M
$745K 0.43%
65,156
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$670K 0.39%
24,693
+132
+0.5% +$3.37K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.54B
$641K 0.37%
+11,242
New +$495K
PEP icon
29
PepsiCo
PEP
$196B
$635K 0.37%
3,628
– –
ABBV icon
30
AbbVie
ABBV
$465B
$611K 0.36%
3,354
-12
-0.4% -$2.07K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$595K 0.35%
1,226
-77
-6% -$34.3K
CAT icon
32
Caterpillar
CAT
$361B
$587K 0.34%
1,601
-52
-3% -$16.6K
JPM icon
33
JPMorgan Chase
JPM
$916B
$585K 0.34%
2,920
+159
+6% +$28.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.33%
1,367
– –
STZ icon
35
Constellation Brands
STZ
$22.5B
$571K 0.33%
2,103
– –
IBM icon
36
IBM
IBM
$213B
$553K 0.32%
2,895
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$534K 0.31%
1,204
-229
-16% -$98.2K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$531K 0.31%
3,358
+201
+6% +$32K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$509K 0.3%
12,385
-62,640
-83% -$2.49M
LLY icon
40
Eli Lilly
LLY
$1.08T
$488K 0.28%
627
+198
+46% +$141K
ABT icon
41
Abbott
ABT
$188B
$481K 0.28%
4,229
-12
-0.3% -$1.38K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$468K 0.27%
3,101
+445
+17% +$63.7K
KO icon
43
Coca-Cola
KO
$383B
$453K 0.26%
7,405
– –
UNH icon
44
UnitedHealth
UNH
$382B
$438K 0.25%
886
-38
-4% -$19.3K
GHM icon
45
Graham Corp
GHM
$1.03B
$415K 0.24%
15,195
-10,000
-40% -$224K
MRK icon
46
Merck
MRK
$322B
$390K 0.23%
2,956
– –
V icon
47
Visa
V
$701B
$363K 0.21%
1,302
+71
+6% +$19.6K
SYK icon
48
Stryker
SYK
$135B
$354K 0.21%
988
– –
DIS icon
49
Walt Disney
DIS
$171B
$342K 0.2%
2,797
+5
+0.2% +$522
SBUX icon
50
Starbucks
SBUX
$119B
$338K 0.2%
3,694
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooper/Haims Advisors held 82 positions worth $172M, down 2.5% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors withdrew a net $11.5M in Q1 2024, reducing 27 holdings. Its largest reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in Grayscale Bitcoin Trust worth $641K.

  • Cooper/Haims Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 11,242 shares worth $641K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2024, an estimated $3.13M increase.
  • Cooper/Haims Advisors's biggest Q1 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $172M portfolio in Q1 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Cooper/Haims Advisors's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2024, filed 10 May 2024.