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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.87%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$821K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$793K |
Top Sells
| 1 |
Kennametal
KMT
|
$4.14M |
| 2 |
L3Harris
LHX
|
$245K |
| 3 |
Eastman Chemical
EMN
|
$234K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Graham Corp
GHM
|
$201K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.45% |
1,229
+56
| +5% | +$41.3K |
|
27
Chevron
CVX
$324B
| $881K | 0.43% |
6,154
+47
| +0.8% | +$6.73K |
|
28
IBM
IBM
$227B
| $849K | 0.42% |
2,879
+1
| +0% | +$295 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.39% |
1,643
+122
| +8% | +$59.3K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $782K | 0.39% |
3,622
+1
| +0% | +$216 |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $655K | 0.32% |
23,363
+200
| +0.9% | +$5.61K |
|
32
Caterpillar
CAT
$196B
| $622K | 0.31% |
1,601
-35
| -2% | -$13.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.3% |
3,405
+34
| +1% | +$5.99K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.29% |
12,158
+9
| +0.1% | +$434 |
|
35
Visa
V
$683B
| $567K | 0.28% |
1,596
+80
| +5% | +$28.4K |
|
36
AbbVie
ABBV
$372B
| $560K | 0.28% |
3,020
+86
| +3% | +$16K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.26% |
944
+25
| +3% | +$13.8K |
|
38
Oracle
ORCL
$635B
| $506K | 0.25% |
2,313
+95
| +4% | +$20.8K |
|
39
Procter & Gamble
PG
$368B
| $498K | 0.25% |
3,123
+176
| +6% | +$28K |
|
40
Avantis International Equity ETF
AVDE
$8.73B
| $495K | 0.24% |
6,684
+112
| +2% | +$8.29K |
|
41
Abbott
ABT
$231B
| $492K | 0.24% |
3,616
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $490K | 0.24% |
3,010
-65
| -2% | -$10.6K |
|
43
Coca-Cola
KO
$297B
| $455K | 0.22% |
6,424
+2
| +0% | +$142 |
|
44
PepsiCo
PEP
$204B
| $453K | 0.22% |
3,428
+35
| +1% | +$4.62K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.22% |
2,482
+187
| +8% | +$33.2K |
|
46
Bank of America
BAC
$376B
| $431K | 0.21% |
9,105
+2
| +0% | +$95 |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.21% |
1,008
| – | – |
|
48
ServiceNow
NOW
$190B
| $379K | 0.19% |
369
+32
| +9% | +$32.9K |
|
49
Alibaba
BABA
$322B
| $377K | 0.19% |
3,321
+74
| +2% | +$8.39K |
|
50
Johnson & Johnson
JNJ
$427B
| $364K | 0.18% |
2,380
+42
| +2% | +$6.42K |
|