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Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$643K
3
+$476K
4
XOM icon
Exxon Mobil
XOM
+$457K
5
REET icon
iShares Global REIT ETF
REET
+$439K

Top Sells

1
+$871K
2
+$740K
3
+$457K
4
KMT icon
Kennametal
KMT
+$419K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Technology 11.5%
2 Industrials 2.2%
3 Consumer Discretionary 1.51%
4 Financials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$329B
$453K 0.21%
2,947
-176
JNJ icon
52
Johnson & Johnson
JNJ
$506B
$434K 0.2%
2,338
-42
KO icon
53
Coca-Cola
KO
$297B
$393K 0.18%
5,927
-497
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$374K 0.17%
12,846
+57
STZ icon
55
Constellation Brands
STZ
$26B
$358K 0.17%
2,660
-350
SBUX icon
56
Starbucks
SBUX
$96.4B
$335K 0.16%
3,954
+205
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.76B
$332K 0.16%
2,044
-109
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$332K 0.16%
762
GE icon
59
GE Aerospace
GE
$304B
$330K 0.15%
1,097
+85
DIS icon
60
Walt Disney
DIS
$199B
$310K 0.14%
2,709
NOW icon
61
ServiceNow
NOW
$180B
$310K 0.14%
337
-32
COST icon
62
Costco
COST
$393B
$310K 0.14%
335
+40
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$309K 0.14%
12,706
NFLX icon
64
Netflix
NFLX
$399B
$297K 0.14%
2,480
+50
SYK icon
65
Stryker
SYK
$135B
$292K 0.14%
789
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.7B
$291K 0.14%
3,179
+4
UNH icon
67
UnitedHealth
UNH
$305B
$278K 0.13%
804
-104
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$267K 0.12%
10,407
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$261K 0.12%
10,729
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$257K 0.12%
10,000
PBI icon
71
Pitney Bowes
PBI
$1.65B
$256K 0.12%
22,406
-5,000
MA icon
72
Mastercard
MA
$506B
$231K 0.11%
406
-10
EFA icon
73
iShares MSCI EAFE ETF
EFA
$70.4B
$225K 0.11%
2,411
HON icon
74
Honeywell
HON
$123B
$223K 0.1%
1,060
-58
LLY icon
75
Eli Lilly
LLY
$903B
$214K 0.1%
281
-49
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3
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