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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.91%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$7.45M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$532K |
| 3 |
iShares Global REIT ETF
REET
|
$486K |
| 4 |
L3Harris
LHX
|
$245K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$221K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$613K |
| 2 |
Amazon
AMZN
|
$339K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
3M
MMM
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.44% |
1,521
-26
| -2% | -$13.8K |
|
27
JPMorgan Chase
JPM
$829B
| $748K | 0.41% |
3,048
-8
| -0.3% | -$1.96K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $722K | 0.39% |
3,621
| – | – |
|
29
IBM
IBM
$227B
| $716K | 0.39% |
2,878
-34
| -1% | -$8.46K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $676K | 0.37% |
1,173
-132
| -10% | -$76.1K |
|
31
AbbVie
ABBV
$372B
| $615K | 0.33% |
2,934
-26
| -0.9% | -$5.45K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $607K | 0.33% |
23,163
+127
| +0.6% | +$3.33K |
|
33
Constellation Brands
STZ
$28.5B
| $564K | 0.31% |
3,075
+1,022
| +50% | +$188K |
|
34
Caterpillar
CAT
$196B
| $539K | 0.29% |
1,636
+1
| +0.1% | +$330 |
|
35
B&G Foods
BGS
$361M
| $537K | 0.29% |
78,104
| – | – |
|
36
Visa
V
$683B
| $531K | 0.29% |
1,516
+144
| +10% | +$50.5K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.29% |
12,149
-1,586
| -12% | -$69.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.28% |
3,371
-137
| -4% | -$21.2K |
|
39
PepsiCo
PEP
$204B
| $509K | 0.28% |
3,393
-1
| -0% | -$150 |
|
40
Procter & Gamble
PG
$368B
| $502K | 0.27% |
2,947
-117
| -4% | -$19.9K |
|
41
Abbott
ABT
$231B
| $480K | 0.26% |
3,616
-13
| -0.4% | -$1.72K |
|
42
Coca-Cola
KO
$297B
| $460K | 0.25% |
6,422
-429
| -6% | -$30.7K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $436K | 0.24% |
6,572
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.23% |
919
-186
| -17% | -$87.2K |
|
45
Alibaba
BABA
$322B
| $429K | 0.23% |
3,247
+4
| +0.1% | +$529 |
|
46
UnitedHealth
UNH
$281B
| $402K | 0.22% |
768
-52
| -6% | -$27.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $388K | 0.21% |
2,338
-44
| -2% | -$7.3K |
|
48
Bank of America
BAC
$376B
| $380K | 0.21% |
9,103
-115
| -1% | -$4.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $364K | 0.2% |
1,008
-99
| -9% | -$35.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.19% |
2,295
-57
| -2% | -$8.91K |
|