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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.76%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$561K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$540K |
| 3 |
3M
MMM
|
$227K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
GE Aerospace
GE
|
$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$541K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 1.67% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.41% | 1,302 -162 | -11% | -$92.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.4% | 1,561 | – | – |
|
28
B&G Foods
BGS
$361M
| $694K | 0.38% | 78,104 +12,948 | +20% | +$115K |
|
29
IBM
IBM
$227B
| $668K | 0.37% | 3,020 -100 | -3% | -$22.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $649K | 0.36% | 1,331 +59 | +5% | +$28.8K |
|
31
JPMorgan Chase
JPM
$829B
| $644K | 0.35% | 3,055 -184 | -6% | -$38.8K |
|
32
Caterpillar
CAT
$196B
| $639K | 0.35% | 1,635 -70 | -4% | -$27.4K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.35% | 7,676 -517 | -6% | -$43K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.32% | 3,544 -1,744 | -33% | -$289K |
|
35
AbbVie
ABBV
$372B
| $584K | 0.32% | 2,960 | – | – |
|
36
IHS Holding
IHS
$2.43B
| $584K | 0.32% | 195,347 +69,321 | +55% | +$207K |
|
37
PepsiCo
PEP
$204B
| $577K | 0.32% | 3,393 | – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555K | 0.3% | 12,092 | – | – |
|
39
Procter & Gamble
PG
$368B
| $531K | 0.29% | 3,064 +1 | +0% | +$173 |
|
40
Constellation Brands
STZ
$28.5B
| $529K | 0.29% | 2,053 -50 | -2% | -$12.9K |
|
41
UnitedHealth
UNH
$281B
| $503K | 0.28% | 860 -12 | -1% | -$7.02K |
|
42
Coca-Cola
KO
$297B
| $492K | 0.27% | 6,844 +37 | +0.5% | +$2.66K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $434K | 0.24% | 6,482 | – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $415K | 0.23% | 1,107 +420 | +61% | +$158K |
|
45
Abbott
ABT
$231B
| $414K | 0.23% | 3,629 | – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.22% | 2,407 -2,211 | -48% | -$370K |
|
47
Visa
V
$683B
| $399K | 0.22% | 1,452 -35 | -2% | -$9.62K |
|
48
Johnson & Johnson
JNJ
$427B
| $386K | 0.21% | 2,382 -431 | -15% | -$69.9K |
|
49
Stryker
SYK
$150B
| $364K | 0.2% | 1,008 | – | – |
|
50
Starbucks
SBUX
$100B
| $354K | 0.19% | 3,634 | – | – |
|