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
+5.9%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$321K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.88%
Holding
91
New
6
Increased
29
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$727K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$641K
3
XOM icon
ExxonMobil
XOM
+$451K
4
REET icon
iShares Global REIT ETF
REET
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$427K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
KMT icon
Kennametal
KMT
+$449K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
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
$340B
$453K 0.21%
2,947
-176
-6% -$27.5K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$434K 0.2%
2,338
-42
-2% -$7.2K
KO icon
53
Coca-Cola
KO
$383B
$393K 0.18%
5,927
-497
-8% -$34.2K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$374K 0.17%
12,846
+57
+0.4% +$1.62K
STZ icon
55
Constellation Brands
STZ
$22.5B
$358K 0.17%
2,660
-350
-12% -$55.7K
SBUX icon
56
Starbucks
SBUX
$119B
$335K 0.16%
3,954
+205
+5% +$18.4K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.89B
$332K 0.16%
2,044
-109
-5% -$17.1K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$332K 0.16%
4,572
– –
GE icon
59
GE Aerospace
GE
$364B
$330K 0.15%
1,097
+85
+8% +$23.2K
DIS icon
60
Walt Disney
DIS
$171B
$310K 0.14%
2,709
– –
NOW icon
61
ServiceNow
NOW
$120B
$310K 0.14%
1,685
-160
-9% -$29.9K
COST icon
62
Costco
COST
$432B
$310K 0.14%
335
+40
+14% +$38.3K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$309K 0.14%
12,706
– –
NFLX icon
64
Netflix
NFLX
$307B
$297K 0.14%
2,480
+50
+2% +$6.1K
SYK icon
65
Stryker
SYK
$135B
$292K 0.14%
789
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.14%
3,179
+4
+0.1% +$363
UNH icon
67
UnitedHealth
UNH
$382B
$278K 0.13%
804
-104
-11% -$31.5K
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$267K 0.12%
10,407
– –
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$261K 0.12%
10,729
– –
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K 0.12%
10,000
– –
PBI icon
71
Pitney Bowes
PBI
$2.39B
$256K 0.12%
22,406
-5,000
-18% -$58.2K
MA icon
72
Mastercard
MA
$498B
$231K 0.11%
406
-10
-2% -$5.74K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.11%
2,411
– –
HON icon
74
Honeywell
HON
$76.4B
$223K 0.1%
1,125
-61
-5% -$12.7K
LLY icon
75
Eli Lilly
LLY
$1.08T
$214K 0.1%
281
-49
-15% -$36.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cooper/Haims Advisors held 91 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors's Q3 2025 filing shows 6 new, 29 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 6,548 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2025 buy was iShares Gold Trust: 6,548 shares worth $476K.
  • Cooper/Haims Advisors added most to Paychex in Q3 2025, an estimated $727K increase.
  • Cooper/Haims Advisors's biggest Q3 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $822K.
  • Cooper/Haims Advisors fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $286K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $214M portfolio in Q3 2025.
  • Cooper/Haims Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Cooper/Haims Advisors's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.