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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
+$7.18M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
3
REET icon
iShares Global REIT ETF
REET
+$488K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$219K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$606K
2
AMZN icon
Amazon
AMZN
+$386K
3
AAPL icon
Apple
AAPL
+$243K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.44%
1,521
-26
-2% -$12.6K
JPM icon
27
JPMorgan Chase
JPM
$916B
$748K 0.41%
3,048
-8
-0.3% -$2.04K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$722K 0.39%
3,621
– –
IBM icon
29
IBM
IBM
$213B
$716K 0.39%
2,878
-34
-1% -$8.32K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$676K 0.37%
1,173
-132
-10% -$85.2K
ABBV icon
31
AbbVie
ABBV
$465B
$615K 0.33%
2,934
-26
-0.9% -$5.05K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$607K 0.33%
23,163
+127
+0.6% +$3.54K
STZ icon
33
Constellation Brands
STZ
$22.5B
$564K 0.31%
3,075
+1,022
+50% +$186K
CAT icon
34
Caterpillar
CAT
$361B
$539K 0.29%
1,636
+1
+0.1% +$356
BGS icon
35
B&G Foods
BGS
$303M
$537K 0.29%
78,104
– –
V icon
36
Visa
V
$701B
$531K 0.29%
1,516
+144
+10% +$48.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$531K 0.29%
12,149
-1,586
-12% -$68.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$521K 0.28%
3,371
-137
-4% -$24.8K
PEP icon
39
PepsiCo
PEP
$196B
$509K 0.28%
3,393
-1
-0% -$149
PG icon
40
Procter & Gamble
PG
$340B
$502K 0.27%
2,947
-117
-4% -$19.6K
ABT icon
41
Abbott
ABT
$188B
$480K 0.26%
3,616
-13
-0.4% -$1.65K
KO icon
42
Coca-Cola
KO
$383B
$460K 0.25%
6,422
-429
-6% -$28.7K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$436K 0.24%
6,572
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$431K 0.23%
919
-186
-17% -$94.5K
BABA icon
45
Alibaba
BABA
$276B
$429K 0.23%
3,247
+4
+0.1% +$461
UNH icon
46
UnitedHealth
UNH
$382B
$402K 0.22%
768
-52
-6% -$26.6K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$388K 0.21%
2,338
-44
-2% -$6.88K
BAC icon
48
Bank of America
BAC
$429B
$380K 0.21%
9,103
-115
-1% -$5.13K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$364K 0.2%
4,032
-396
-9% -$39.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$359K 0.19%
2,295
-57
-2% -$10.4K
1
2
3 4

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GWM
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AFC
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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 2025 Portfolio in Review

As of Q1 2025, Cooper/Haims Advisors held 81 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors deployed $7.18M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Kennametal: 349,928 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $606K trimmed.

  • Cooper/Haims Advisors's largest Q1 2025 buy was Kennametal: 349,928 shares worth $7.45M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $528K increase.
  • Cooper/Haims Advisors's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $606K.
  • Cooper/Haims Advisors fully exited Broadcom in Q1 2025, selling an estimated $230K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $184M portfolio in Q1 2025.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Cooper/Haims Advisors's portfolio value rose 4.6% quarter-over-quarter to $184M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2025, filed 9 May 2025.