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
+7.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.42M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$6.48M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$538K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$426K |
| 5 |
UnitedHealth
UNH
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Industrials | 5.83% |
| 3 | Healthcare | 3.74% |
| 4 | Real Estate | 2.45% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$19.6B
| $166K | 0.1% |
10,500
+500
| +5% | +$9.18K |
|
|
VWE
77
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $118K | 0.07% |
+10,000
| New | +$105K |
|
78
Pitney Bowes
PBI
$2.39B
| $78K | 0.05% |
11,820
+16
| +0.1% | +$113 |
|
79
Ambev
ABEV
$47.9B
| $46K | 0.03% |
16,430
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,862
| Closed | -$347K |
|
81
Comcast
CMCSA
$87.3B
| – | – |
-3,653
| Closed | -$204K |
|
82
Medtronic
MDT
$112B
| – | – |
-3,462
| Closed | -$432K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-1,644
| Closed | -$285K |
|
84
AT&T
T
$164B
| – | – |
-12,138
| Closed | -$248K |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-10,708
| Closed | -$196K |
|
86
Truist Financial
TFC
$63.9B
| – | – |
-3,447
| Closed | -$202K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-4,495
| Closed | -$244K |
|
88
ExxonMobil
XOM
$650B
| – | – |
-3,531
| Closed | -$208K |
|
Similar funds
GWM
AFC
C
CH
VPWA
CPSC
PFA
HHRDM
Cooper/Haims Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper/Haims Advisors held 88 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cooper/Haims Advisors withdrew a net $14.5M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Medtronic, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cooper/Haims Advisors opened a new position in iShares National Muni Bond ETF worth $427K.
- Cooper/Haims Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,669 shares worth $427K.
- Cooper/Haims Advisors added most to Welbilt, Inc. in Q4 2021, an estimated $6.48M increase.
- Cooper/Haims Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
- Cooper/Haims Advisors fully exited Medtronic in Q4 2021, selling an estimated $432K.
- Cooper/Haims Advisors's ten largest holdings make up 69% of its $162M portfolio in Q4 2021.
- Cooper/Haims Advisors opened 8 new positions and closed 9 in Q4 2021.
- Cooper/Haims Advisors's portfolio value fell 2.1% quarter-over-quarter to $162M.
Based on Cooper/Haims Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.