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
+3.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.26M
Cap. Flow
+$1.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
REET icon
iShares Global REIT ETF
REET
+$474K
3
IHS icon
IHS Holding
IHS
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
INTC icon
Intel
INTC
+$275K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.57T
$847K 0.48%
4,618
+2,542
+122% +$432K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.9B
$776K 0.44%
3,824
+1
+0% +$202
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$738K 0.41%
1,464
+238
+19% +$116K
JPM icon
29
JPMorgan Chase
JPM
$958B
$655K 0.37%
3,239
+319
+11% +$62.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$638K 0.36%
24,579
-114
-0.5% -$2.98K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$635K 0.36%
1,561
+194
+14% +$79.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$482B
$609K 0.34%
1,272
+68
+6% +$30.6K
CAT icon
33
Caterpillar
CAT
$408B
$568K 0.32%
1,705
+104
+6% +$36.1K
PEP icon
34
PepsiCo
PEP
$189B
$560K 0.31%
3,393
-235
-6% -$40.6K
STZ icon
35
Constellation Brands
STZ
$22.4B
$541K 0.3%
2,103
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.61B
$541K 0.3%
11,242
– –
IBM icon
37
IBM
IBM
$218B
$540K 0.3%
3,120
+225
+8% +$39.1K
BGS icon
38
B&G Foods
BGS
$289M
$526K 0.3%
65,156
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$515K 0.29%
12,092
-293
-2% -$12.3K
ABBV icon
40
AbbVie
ABBV
$431B
$508K 0.28%
2,960
-394
-12% -$65.3K
PG icon
41
Procter & Gamble
PG
$341B
$505K 0.28%
3,063
+1,105
+56% +$181K
UNH icon
42
UnitedHealth
UNH
$372B
$444K 0.25%
872
-14
-2% -$6.86K
KO icon
43
Coca-Cola
KO
$371B
$433K 0.24%
6,807
-598
-8% -$37K
JNJ icon
44
Johnson & Johnson
JNJ
$611B
$411K 0.23%
2,813
-545
-16% -$81.1K
LLY icon
45
Eli Lilly
LLY
$1.01T
$407K 0.23%
450
-177
-28% -$142K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.4B
$404K 0.23%
6,482
+2,439
+60% +$155K
IHS icon
47
IHS Holding
IHS
$2.76B
$403K 0.23%
+126,026
New +$438K
V icon
48
Visa
V
$688B
$390K 0.22%
1,487
+185
+14% +$50.7K
ABT icon
49
Abbott
ABT
$184B
$377K 0.21%
3,629
-600
-14% -$63.6K
BAC icon
50
Bank of America
BAC
$442B
$364K 0.2%
9,140
+455
+5% +$17.4K
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
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
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cooper/Haims Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper/Haims Advisors held 85 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors's Q2 2024 filing shows 3 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was IHS Holding: 126,026 shares worth $403K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooper/Haims Advisors's largest Q2 2024 buy was IHS Holding: 126,026 shares worth $403K.
  • Cooper/Haims Advisors added most to Microsoft in Q2 2024, an estimated $1.07M increase.
  • Cooper/Haims Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Cooper/Haims Advisors fully exited Intel in Q2 2024, selling an estimated $275K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $178M portfolio in Q2 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Cooper/Haims Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.