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
-1.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
+$16.7M
Cap. Flow %
10.04%
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
BNL icon
Broadstone Net Lease
BNL
+$3.25M
3
REET icon
iShares Global REIT ETF
REET
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$976K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
2
TDAY
USA Today Co
TDAY
+$1.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$407K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$202K 0.12%
+3,447
New +$193K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$196K 0.12%
10,708
– –
SOFI icon
78
SoFi Technologies
SOFI
$19.6B
$159K 0.1%
10,000
– –
PBI icon
79
Pitney Bowes
PBI
$2.39B
$85K 0.05%
11,804
– –
ABEV icon
80
Ambev
ABEV
$47.9B
$45K 0.03%
16,430
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,762
Closed -$319K
BA icon
82
Boeing
BA
$169B
– –
-914
Closed -$219K
CGC
83
Canopy Growth
CGC
$376M
– –
-878
Closed -$212K
CRM icon
84
Salesforce
CRM
$154B
– –
-843
Closed -$206K
GM icon
85
General Motors
GM
$80.9B
– –
-3,609
Closed -$214K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,924
Closed -$334K
MMM icon
87
3M
MMM
$91.8B
– –
-1,218
Closed -$202K
ORIO
88
Orion Digital Corp
ORIO
$15.7M
– –
-4,851
Closed -$114K
QCOM icon
89
Qualcomm
QCOM
$164B
– –
-1,423
Closed -$203K
UNP icon
90
Union Pacific
UNP
$174B
– –
-1,273
Closed -$280K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-5,202
Closed -$219K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
– –
-10,925
Closed -$149K
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 2021 Portfolio in Review

As of Q3 2021, Cooper/Haims Advisors held 92 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $16.7M of net new capital in Q3 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global REIT ETF: 92,715 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.69M trimmed.

  • Cooper/Haims Advisors's largest Q3 2021 buy was iShares Global REIT ETF: 92,715 shares worth $2.54M.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Cooper/Haims Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.69M.
  • Cooper/Haims Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $334K.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $166M portfolio in Q3 2021.
  • Cooper/Haims Advisors opened 5 new positions and closed 12 in Q3 2021.
  • Cooper/Haims Advisors's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.