We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
Cap. Flow
+$12.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
O icon
Realty Income
O
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$276K 0.2%
1,327
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.89B
$275K 0.2%
2,940
-97
-3% -$9.12K
BABA icon
53
Alibaba
BABA
$276B
$274K 0.19%
3,108
– –
TDAY
54
USA Today Co
TDAY
$1.29B
$268K 0.19%
131,825
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.19%
3,251
+3
+0.1% +$249
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$267K 0.19%
+1,002
New +$277K
PFE icon
57
Pfizer
PFE
$143B
$266K 0.19%
5,185
-68
-1% -$3.26K
UNP icon
58
Union Pacific
UNP
$174B
$266K 0.19%
1,283
– –
SYK icon
59
Stryker
SYK
$135B
$257K 0.18%
1,053
-25
-2% -$5.67K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.18%
2,338
– –
QCOM icon
61
Qualcomm
QCOM
$164B
$220K 0.16%
2,001
+1
+0.1% +$117
APD icon
62
Air Products & Chemicals
APD
$65.5B
$218K 0.15%
+708
New +$200K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$217K 0.15%
2,457
-170
-6% -$16.2K
GLW icon
64
Corning
GLW
$107B
$216K 0.15%
+6,762
New +$219K
MA icon
65
Mastercard
MA
$498B
$215K 0.15%
+617
New +$203K
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
$208K 0.15%
+3,919
New +$200K
LULU icon
67
lululemon athletica
LULU
$13.5B
$206K 0.15%
+642
New +$211K
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.77B
$204K 0.14%
+2,010
New +$214K
EMN icon
69
Eastman Chemical
EMN
$7.69B
$203K 0.14%
+2,493
New +$201K
SOFI icon
70
SoFi Technologies
SOFI
$19.6B
$71K 0.05%
15,500
– –
PBI icon
71
Pitney Bowes
PBI
$2.39B
$45K 0.03%
11,881
+16
+0.1% +$54
VWE
72
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33K 0.02%
10,000
– –
ABEV icon
73
Ambev
ABEV
$47.9B
$29K 0.02%
10,595
-5,835
-36% -$17K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,238
Closed -$215K
O icon
75
Realty Income
O
$61.1B
– –
-3,698
Closed -$215K
1 2
3
4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper/Haims Advisors held 77 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors deployed $12.8M of net new capital in Q4 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $173K trimmed.

  • Cooper/Haims Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $2.25M increase.
  • Cooper/Haims Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $173K.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $141M portfolio in Q4 2022.
  • Cooper/Haims Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Cooper/Haims Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.