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
-3.63%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.81M
Cap. Flow
+$3.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$577K
3
REET icon
iShares Global REIT ETF
REET
+$468K
4
TMP icon
Tompkins Financial
TMP
+$435K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$497K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
4
TDAY
USA Today Co
TDAY
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
76
USA Today Co
TDAY
$1.29B
$64.6K 0.05%
26,370
-105,455
-80% -$291K
ABEV icon
77
Ambev
ABEV
$47.9B
$27.3K 0.02%
10,595
– –
VWE
78
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K ﹤0.01%
10,000
– –
PBI icon
79
Pitney Bowes
PBI
$2.39B
– –
-12,130
Closed -$42.9K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,062
Closed -$355K
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 2023 Portfolio in Review

As of Q3 2023, Cooper/Haims Advisors held 80 positions worth $129M, down 1.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q3 2023 filing shows 6 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Tompkins Financial: 8,021 shares worth $393K. The largest sale was Schwab US Large- Cap ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2023 buy was Tompkins Financial: 8,021 shares worth $393K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.7M increase.
  • Cooper/Haims Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $662K.
  • Cooper/Haims Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $355K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $129M portfolio in Q3 2023.
  • Cooper/Haims Advisors opened 6 new positions and closed 2 in Q3 2023.
  • Cooper/Haims Advisors's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.